Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,667.0 | $7K | — | +762.0 | +84.2% | $4.42 | +86.7% |
| 1162 | HCC | WARRIOR MET COAL INC | Energy | 82.0 | $7K | — | +31.0 | +60.8% | $88.17 | +1.5% |
| 1163 | PD | PAGERDUTY INC | Technology | 547.0 | $7K | — | +45.0 | +9.0% | $13.11 | +9.7% |
| 1164 | — | PAYSAFE LIMITED | — | 881.0 | $7K | — | +868.0 | +6676.9% | $8.09 | — |
| 1165 | IIIN | INSTEEL INDS INC | Industrials | 225.0 | $7K | — | +133.0 | +144.6% | $31.67 | -6.9% |
| 1166 | WULF | TERAWULF INC | Financial Services | 612.0 | $7K | — | +148.0 | +31.9% | $11.49 | +37.0% |
| 1167 | WRBY | WARBY PARKER INC | Healthcare | 322.0 | $7K | — | +123.0 | +61.8% | $21.79 | +22.6% |
| 1168 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,152.0 | $7K | — | +76.0 | +7.1% | $6.03 | +76.8% |
| 1169 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 710.0 | $6K | — | +378.0 | +113.9% | $8.96 | +39.4% |
| 1170 | CEVA | CEVA INC | Technology | 287.0 | $6K | — | +40.0 | +16.2% | $21.52 | +68.2% |
| 1171 | UTL | UNITIL CORP | Utilities | 126.0 | $6K | — | +99.0 | +366.7% | $48.44 | +5.2% |
| 1172 | RELY | REMITLY GLOBAL INC | Technology | 434.0 | $6K | — | +245.0 | +129.6% | $13.80 | +54.8% |
| 1173 | GLPG | GALAPAGOS NV | Healthcare | 182.0 | $6K | — | +88.0 | +93.6% | $32.70 | -14.4% |
| 1174 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,043.0 | $6K | — | +972.0 | +1369.0% | $5.46 | -20.3% |
| 1175 | ALMS | ALUMIS INC | Healthcare | 581.0 | $6K | — | +328.0 | +129.6% | $9.76 | -27.3% |
| 1176 | FLNG | FLEX LNG LTD | Energy | 225.0 | $6K | — | +126.0 | +127.3% | $24.95 | +23.8% |
| 1177 | EGBN | EAGLE BANCORP INC MD | Financial Services | 260.0 | $6K | — | +241.0 | +1268.4% | $21.42 | +33.2% |
| 1178 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 521.0 | $5K | — | +271.0 | +108.4% | $10.46 | +34.7% |
| 1179 | FVRR | FIVERR INTL LTD | Communication Services | 265.0 | $5K | — | +221.0 | +502.3% | $19.76 | -56.7% |
| 1180 | HPK | HIGHPEAK ENERGY INC | Energy | 1,094.0 | $5K | — | +1K | +1267.5% | $4.74 | +59.5% |
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%