Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARKW | ARK ETF TR | — | 262.0 | $39K | — | +51.0 | +24.2% | $147.73 | +10.9% |
| 1022 | NBR | NABORS INDUSTRIES LTD | Energy | 712.0 | $39K | — | +27.0 | +3.9% | $54.30 | +49.8% |
| 1023 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 190.0 | $38K | — | +17.0 | +9.8% | $199.88 | -12.7% |
| 1024 | UMH | UMH PPTYS INC | Real Estate | 2,380.0 | $38K | — | +24.0 | +1.0% | $15.91 | -3.2% |
| 1025 | TITN | TITAN MACHY INC | Industrials | 2,493.0 | $37K | — | +30.0 | +1.2% | $15.04 | +56.2% |
| 1026 | SDOG | ALPS ETF TR | — | 611.0 | $37K | — | +211.0 | +52.8% | $60.47 | +14.7% |
| 1027 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 4,522.0 | $36K | — | +187.0 | +4.3% | $7.96 | -0.3% |
| 1028 | CENX | CENTURY ALUM CO | Basic Materials | 915.0 | $36K | — | +550.0 | +150.7% | $39.18 | -2.0% |
| 1029 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,687.0 | $36K | — | +261.0 | +18.3% | $21.17 | +57.1% |
| 1030 | CRNC | CERENCE INC | Technology | 3,307.0 | $35K | — | +3K | +316.5% | $10.69 | -25.6% |
| 1031 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 335.0 | $35K | — | +19.0 | +6.0% | $104.67 | +32.0% |
| 1032 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,288.0 | $35K | — | +221.0 | +20.7% | $27.19 | +5.0% |
| 1033 | CMPR | CIMPRESS PLC | Communication Services | 525.0 | $35K | — | +8.0 | +1.6% | $66.59 | +19.8% |
| 1034 | REMX | VANECK ETF TRUST | — | 468.0 | $35K | — | +100.0 | +27.2% | $73.92 | -9.8% |
| 1035 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 874.0 | $34K | — | +7.0 | +0.8% | $39.00 | +27.5% |
| 1036 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 888.0 | $34K | — | +212.0 | +31.4% | $38.21 | +55.6% |
| 1037 | CRVL | CORVEL CORP | Financial Services | 501.0 | $34K | — | +100.0 | +24.9% | $67.67 | +9.8% |
| 1038 | AIQ | GLOBAL X FDS | — | 663.0 | $34K | — | +348.0 | +110.5% | $50.86 | +29.7% |
| 1039 | DNUT | KRISPY KREME INC | Consumer Defensive | 8,221.0 | $33K | — | +3K | +47.7% | $4.02 | -28.1% |
| 1040 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,565.0 | $32K | — | +444.0 | +39.6% | $20.74 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%