Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MIR | MIRION TECHNOLOGIES INC | Industrials | 6,874.0 | $160K | — | NEW | — | $23.26 | -20.0% |
| 2122 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 31,517.0 | $160K | — | NEW | — | $5.07 | -10.7% |
| 2123 | — | MAREX GROUP PLC | — | 4,746.0 | $160K | — | NEW | — | $33.62 | — |
| 2124 | BCC | BOISE CASCADE CO DEL | Basic Materials | 2,063.0 | $160K | — | NEW | — | $77.32 | -3.4% |
| 2125 | ENPH | ENPHASE ENERGY INC | Energy | 4,489.0 | $159K | — | NEW | — | $35.39 | +47.7% |
| 2126 | WSC | WILLSCOT HLDGS CORP | Industrials | 7,478.0 | $158K | — | NEW | — | $21.11 | +36.6% |
| 2127 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 4,139.0 | $158K | — | NEW | — | $38.12 | +9.1% |
| 2128 | GTLB | GITLAB INC | Technology | 3,493.0 | $157K | — | NEW | — | $45.08 | -41.1% |
| 2129 | SNEX | STONEX GROUP INC | Financial Services | 1,554.0 | $157K | — | NEW | — | $100.92 | +37.7% |
| 2130 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 22,225.0 | $157K | — | NEW | — | $7.05 | +54.8% |
| 2131 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 658.0 | $156K | — | NEW | — | $237.19 | +7.2% |
| 2132 | — | FIDELITY COVINGTON TRUST | — | 2,333.0 | $156K | — | NEW | — | $66.88 | — |
| 2133 | — | DAYFORCE INC | — | 2,259.0 | $156K | — | NEW | — | $68.89 | — |
| 2134 | HNRG | HALLADOR ENERGY COMPANY | Energy | 7,939.0 | $155K | — | NEW | — | $19.57 | -0.6% |
| 2135 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,560.0 | $155K | — | NEW | — | $43.40 | -17.3% |
| 2136 | — | SOLENO THERAPEUTICS INC | — | 2,277.0 | $154K | — | NEW | — | $67.60 | — |
| 2137 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,801.0 | $154K | — | NEW | — | $19.71 | -0.2% |
| 2138 | OFLX | OMEGA FLEX INC | Industrials | 4,923.0 | $154K | — | NEW | — | $31.18 | -0.1% |
| 2139 | APLD | APPLIED DIGITAL CORP | Technology | 6,688.0 | $153K | — | NEW | — | $22.94 | +103.1% |
| 2140 | DGS | WISDOMTREE TR | — | 2,678.0 | $153K | — | NEW | — | $57.10 | +16.4% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%