Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SUSL | ISHARES TR | — | 1,028.0 | $120K | — | NEW | — | $117.04 | +17.8% |
| 2262 | ADNT | ADIENT PLC | Consumer Cyclical | 4,970.0 | $120K | — | NEW | — | $24.08 | -16.9% |
| 2263 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,062.0 | $120K | — | NEW | — | $11.88 | +51.2% |
| 2264 | AVPT | AVEPOINT INC | Technology | 7,962.0 | $120K | — | NEW | — | $15.01 | -10.5% |
| 2265 | — | PERIMETER SOLUTIONS INC | — | 5,317.0 | $119K | — | NEW | — | $22.39 | — |
| 2266 | AVUS | AMERICAN CENTY ETF TR | — | 1,093.0 | $119K | — | NEW | — | $108.70 | +20.8% |
| 2267 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,714.0 | $119K | — | NEW | — | $6.34 | -5.8% |
| 2268 | ONEV | SPDR SERIES TRUST | — | 890.0 | $118K | — | NEW | — | $133.11 | +12.0% |
| 2269 | FREL | FIDELITY COVINGTON TRUST | — | 4,255.0 | $118K | — | NEW | — | $27.81 | +4.8% |
| 2270 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,333.0 | $118K | — | NEW | — | $27.25 | +165.8% |
| 2271 | IYE | ISHARES TR | — | 2,484.0 | $118K | — | NEW | — | $47.52 | +42.5% |
| 2272 | MSM | MSC INDL DIRECT INC | Industrials | 1,280.0 | $118K | — | NEW | — | $92.14 | +31.8% |
| 2273 | NAVI | NAVIENT CORPORATION | Financial Services | 8,964.0 | $118K | — | NEW | — | $13.15 | -26.8% |
| 2274 | SPMB | SPDR SERIES TRUST | — | 5,252.0 | $118K | — | NEW | — | $22.44 | -2.5% |
| 2275 | NTGR | NETGEAR INC | Technology | 3,632.0 | $118K | — | NEW | — | $32.39 | -34.2% |
| 2276 | DIHP | DIMENSIONAL ETF TRUST | — | 3,852.0 | $117K | — | NEW | — | $30.40 | +16.1% |
| 2277 | VECO | VEECO INSTRS INC DEL | Technology | 3,840.0 | $117K | — | NEW | — | $30.43 | +46.8% |
| 2278 | PJT | PJT PARTNERS INC | Financial Services | 655.0 | $116K | — | NEW | — | $177.73 | +2.8% |
| 2279 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,867.0 | $116K | — | NEW | — | $16.90 | -2.6% |
| 2280 | HOMB | HOME BANCSHARES INC | Financial Services | 4,090.0 | $116K | — | NEW | — | $28.30 | +6.5% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%