Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 834.0 | $14K | — | +138.0 | +19.8% | $16.51 | +23.5% |
| 1122 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,450.0 | $14K | — | +668.0 | +85.4% | $9.42 | +32.4% |
| 1123 | FLGT | FULGENT GENETICS INC | Healthcare | 519.0 | $14K | — | +31.0 | +6.3% | $26.27 | -15.5% |
| 1124 | CHCO | CITY HLDG CO | Financial Services | 114.0 | $14K | — | +15.0 | +15.2% | $119.20 | +19.1% |
| 1125 | SG | SWEETGREEN INC | Consumer Cyclical | 1,954.0 | $13K | — | +2K | +9670.0% | $6.76 | +21.9% |
| 1126 | FLYW | FLYWIRE CORPORATION | Technology | 896.0 | $13K | — | +229.0 | +34.3% | $14.16 | +22.9% |
| 1127 | XNCR | XENCOR INC | Healthcare | 819.0 | $13K | — | +235.0 | +40.2% | $15.31 | +55.5% |
| 1128 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 318.0 | $12K | — | +24.0 | +8.2% | $39.28 | +37.4% |
| 1129 | PAR | PAR TECHNOLOGY CORP | Technology | 344.0 | $12K | — | +17.0 | +5.2% | $36.28 | -61.2% |
| 1130 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 786.0 | $12K | — | +659.0 | +518.9% | $15.73 | +0.1% |
| 1131 | ABVX | ABIVAX SA | Healthcare | 91.0 | $12K | — | +15.0 | +19.7% | $134.85 | -32.5% |
| 1132 | PENG | PENGUIN SOLUTIONS INC | Technology | 625.0 | $12K | — | +43.0 | +7.4% | $19.56 | +187.4% |
| 1133 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 196.0 | $12K | — | +2.0 | +1.0% | $61.86 | +5.0% |
| 1134 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 143.0 | $12K | — | +55.0 | +62.5% | $84.50 | +3.8% |
| 1135 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 323.0 | $12K | — | +23.0 | +7.7% | $37.00 | +40.3% |
| 1136 | — | LITHIUM AMERS CORP NEW | — | 2,741.0 | $12K | — | +1K | +59.9% | $4.36 | — |
| 1137 | LGLV | SPDR SERIES TRUST | — | 68.0 | $12K | — | +25.0 | +58.1% | $174.87 | +0.9% |
| 1138 | HROW | HARROW INC | Healthcare | 242.0 | $12K | — | +3.0 | +1.3% | $49.00 | -32.5% |
| 1139 | VNLA | JANUS DETROIT STR TR | — | 236.0 | $12K | — | +44.0 | +22.9% | $49.14 | -0.8% |
| 1140 | CERT | CERTARA INC | Healthcare | 1,310.0 | $12K | — | +31.0 | +2.4% | $8.81 | +3.4% |
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%