Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | VNOM | VIPER ENERGY INC | Energy | 3,028.0 | $116K | — | NEW | — | $38.22 | +13.1% |
| 2282 | NVAX | NOVAVAX INC | Healthcare | 13,332.0 | $116K | — | NEW | — | $8.67 | +5.3% |
| 2283 | EIS | ISHARES INC | — | 1,151.0 | $115K | — | NEW | — | $100.30 | +22.6% |
| 2284 | FEGE | RBB FUND TRUST | — | 2,600.0 | $115K | — | NEW | — | $44.23 | +11.2% |
| 2285 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,653.0 | $115K | — | NEW | — | $69.56 | +25.7% |
| 2286 | XME | SPDR SERIES TRUST | — | 1,231.0 | $115K | — | NEW | — | $93.19 | +25.6% |
| 2287 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 5,599.0 | $115K | — | NEW | — | $20.48 | +42.0% |
| 2288 | OMAH | TIDAL TRUST III | — | 5,950.0 | $115K | — | NEW | — | $19.26 | -3.5% |
| 2289 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 2,395.0 | $114K | — | NEW | — | $47.79 | -7.1% |
| 2290 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6,212.0 | $114K | — | NEW | — | $18.41 | -1.7% |
| 2291 | COMB | GRANITESHARES ETF TR | — | 5,246.0 | $114K | — | NEW | — | $21.80 | +13.5% |
| 2292 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 4,510.0 | $114K | — | NEW | — | $25.22 | +31.6% |
| 2293 | CVI | CVR ENERGY INC | Energy | 3,115.0 | $114K | — | NEW | — | $36.48 | -24.9% |
| 2294 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,127.0 | $114K | — | NEW | — | $11.21 | -9.5% |
| 2295 | ARCB | ARCBEST CORP | Industrials | 1,624.0 | $113K | — | NEW | — | $69.87 | +106.9% |
| 2296 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 4,171.0 | $113K | — | NEW | — | $27.15 | +61.9% |
| 2297 | ULS | UL SOLUTIONS INC | Industrials | 1,596.0 | $113K | — | NEW | — | $70.88 | +28.9% |
| 2298 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 5,405.0 | $113K | — | NEW | — | $20.93 | +36.5% |
| 2299 | DLX | DELUXE CORP | Communication Services | 5,832.0 | $113K | — | NEW | — | $19.36 | +18.5% |
| 2300 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 4,593.0 | $113K | — | NEW | — | $24.53 | -1.0% |
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%