Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,058.0 | $16K | — | +894.0 | +545.1% | $15.38 | — |
| 1102 | BB | BLACKBERRY LTD | Technology | 4,237.0 | $16K | — | +2K | +95.2% | $3.79 | +116.6% |
| 1103 | PLAB | PHOTRONICS INC | Technology | 501.0 | $16K | — | +37.0 | +8.0% | $32.00 | -5.0% |
| 1104 | LRGE | LEGG MASON ETF INVT | — | 193.0 | $16K | — | +1.0 | +0.5% | $82.16 | +10.4% |
| 1105 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 372.0 | $16K | — | +20.0 | +5.7% | $42.57 | +17.1% |
| 1106 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 792.0 | $16K | — | +41.0 | +5.5% | $19.81 | +41.0% |
| 1107 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,730.0 | $16K | — | +655.0 | +60.9% | $9.03 | +25.1% |
| 1108 | ENVX | ENOVIX CORPORATION | Industrials | 2,122.0 | $16K | — | +330.0 | +18.4% | $7.31 | -60.7% |
| 1109 | PUBM | PUBMATIC INC | Technology | 1,722.0 | $15K | — | +34.0 | +2.0% | $8.87 | +109.7% |
| 1110 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 426.0 | $15K | — | +115.0 | +37.0% | $35.63 | -18.0% |
| 1111 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 556.0 | $15K | — | +216.0 | +63.5% | $27.08 | +70.9% |
| 1112 | — | UPSTREAM BIO INC | — | 546.0 | $15K | — | +15.0 | +2.8% | $27.15 | — |
| 1113 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 434.0 | $15K | — | +174.0 | +66.9% | $33.67 | +11.1% |
| 1114 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 256.0 | $14K | — | +153.0 | +148.5% | $55.64 | +8.5% |
| 1115 | BY | BYLINE BANCORP INC | Financial Services | 485.0 | $14K | — | +48.0 | +11.0% | $29.15 | +28.4% |
| 1116 | AKR | ACADIA RLTY TR | Real Estate | 683.0 | $14K | — | +105.0 | +18.2% | $20.54 | -6.3% |
| 1117 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 459.0 | $14K | — | +283.0 | +160.8% | $30.39 | +2.3% |
| 1118 | CLVT | CLARIVATE PLC | Technology | 4,160.0 | $14K | — | +231.0 | +5.9% | $3.34 | -46.7% |
| 1119 | TNET | TRINET GROUP INC | Industrials | 234.0 | $14K | — | +119.0 | +103.5% | $59.17 | +10.0% |
| 1120 | TCAF | T ROWE PRICE ETF INC | — | 362.0 | $14K | — | +141.0 | +63.8% | $38.22 | +11.8% |
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%