Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RDVT | RED VIOLET INC | Technology | 25.0 | $1K | — | +16.0 | +177.8% | $56.96 | +37.9% |
| 1222 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 110.0 | $1K | — | +77.0 | +233.3% | $12.94 | -21.6% |
| 1223 | SHBI | SHORE BANCSHARES INC | Financial Services | 69.0 | $1K | — | +54.0 | +360.0% | $17.68 | +30.1% |
| 1224 | NEWT | NEWTEKONE INC | Financial Services | 101.0 | $1K | — | +72.0 | +248.3% | $11.35 | -0.8% |
| 1225 | GOLD | GOLD COM INC | Financial Services | 30.0 | $1K | — | +17.0 | +130.8% | $34.07 | +29.0% |
| 1226 | WOLF | WOLFSPEED INC | Technology | 41.0 | $714.0 | — | +37.0 | +925.0% | $17.41 | +58.3% |
| 1227 | — | AMC ENTMT HLDGS INC | — | 402.0 | $627.0 | — | +193.0 | +92.3% | $1.56 | — |
| 1228 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 17.0 | $572.0 | — | +4.0 | +30.8% | $33.65 | -2.5% |
| 1229 | — | VEON LTD | — | 8.0 | $421.0 | — | +3.0 | +60.0% | $52.62 | — |
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%