Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NGNE | NEUROGENE INC | Healthcare | 163.0 | $3K | — | +152.0 | +1381.8% | $20.60 | +51.7% |
| 1202 | TGLS | TECNOGLASS INC | Basic Materials | 66.0 | $3K | — | +10.0 | +17.9% | $50.32 | -30.9% |
| 1203 | TOPT | ISHARES TR | — | 104.0 | $3K | — | +72.0 | +225.0% | $31.23 | +12.6% |
| 1204 | XPEL | XPEL INC | Consumer Cyclical | 65.0 | $3K | — | +43.0 | +195.4% | $49.91 | -12.3% |
| 1205 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 108.0 | $3K | — | +34.0 | +46.0% | $26.52 | -2.9% |
| 1206 | OEC | ORION S.A. | Basic Materials | 531.0 | $3K | — | +174.0 | +48.7% | $5.28 | +14.0% |
| 1207 | NAIL CALL | DBX ETF TR | — | 6.0 | $3K | — | +4.0 | +200.0% | $420.00 | -93.0% |
| 1208 | LXU | LSB INDS INC | Basic Materials | 281.0 | $2K | — | +23.0 | +8.9% | $8.50 | +18.7% |
| 1209 | VSTS | VESTIS CORPORATION | Industrials | 345.0 | $2K | — | +214.0 | +163.4% | $6.67 | +107.5% |
| 1210 | ALT | ALTIMMUNE INC | Healthcare | 559.0 | $2K | — | +508.0 | +996.1% | $3.61 | -15.8% |
| 1211 | FPI | FARMLAND PARTNERS INC | Real Estate | 207.0 | $2K | — | +22.0 | +11.9% | $9.69 | +10.4% |
| 1212 | RDW | REDWIRE CORPORATION | Industrials | 264.0 | $2K | — | +255.0 | +2833.3% | $7.60 | +52.7% |
| 1213 | — | SIFY TECHNOLOGIES LTD | — | 164.0 | $2K | — | +38.0 | +30.2% | $12.19 | — |
| 1214 | CYD | CHINA YUCHAI INTL LTD | Industrials | 56.0 | $2K | — | +10.0 | +21.7% | $35.52 | -12.2% |
| 1215 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 48.0 | $2K | — | +22.0 | +84.6% | $38.90 | -9.5% |
| 1216 | THRY | THRYV HLDGS INC | Communication Services | 305.0 | $2K | — | +109.0 | +55.6% | $6.05 | -70.4% |
| 1217 | GRVY | GRAVITY CO LTD | Technology | 31.0 | $2K | — | +15.0 | +93.8% | $57.87 | +15.1% |
| 1218 | HLF | HERBALIFE LTD | Consumer Defensive | 137.0 | $2K | — | +22.0 | +19.1% | $12.89 | -5.3% |
| 1219 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 119.0 | $2K | — | +60.0 | +101.7% | $14.35 | +46.2% |
| 1220 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 501.0 | $2K | — | +252.0 | +101.2% | $3.12 | -7.7% |
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%