Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DGII | DIGI INTL INC | Technology | 3,073.0 | $112K | — | NEW | — | $36.46 | +89.4% |
| 2302 | JBGS | JBG SMITH PPTYS | Real Estate | 5,030.0 | $112K | — | NEW | — | $22.25 | -36.4% |
| 2303 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,516.0 | $111K | — | NEW | — | $73.31 | +46.1% |
| 2304 | NPK | NATIONAL PRESTO INDS INC | Industrials | 986.0 | $111K | — | NEW | — | $112.15 | +17.6% |
| 2305 | RKT | ROCKET COS INC | Financial Services | 5,700.0 | $110K | — | NEW | — | $19.38 | -25.6% |
| 2306 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,847.0 | $110K | — | NEW | — | $28.62 | +20.0% |
| 2307 | SPSK | TIDAL TRUST I | — | 5,956.0 | $110K | — | NEW | — | $18.48 | -2.4% |
| 2308 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,369.0 | $110K | — | NEW | — | $32.61 | -14.4% |
| 2309 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 22,499.0 | $110K | — | NEW | — | $4.88 | -33.8% |
| 2310 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,253.0 | $109K | — | NEW | — | $33.65 | -2.6% |
| 2311 | IHF | ISHARES TR | — | 2,215.0 | $109K | — | NEW | — | $49.39 | +5.9% |
| 2312 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,261.0 | $109K | — | NEW | — | $48.30 | +20.7% |
| 2313 | DV | DOUBLEVERIFY HLDGS INC | Technology | 9,112.0 | $109K | — | NEW | — | $11.98 | -13.8% |
| 2314 | — | NUVEEN REAL ASSET INCOME & G | — | 7,651.0 | $109K | — | NEW | — | $14.25 | — |
| 2315 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,211.0 | $108K | — | NEW | — | $49.03 | -1.6% |
| 2316 | PBD | INVESCO EXCH TRADED FD TR II | — | 7,192.0 | $108K | — | NEW | — | $15.07 | +34.6% |
| 2317 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 1,929.0 | $108K | — | NEW | — | $55.87 | -6.6% |
| 2318 | AOA | ISHARES TR | — | 1,217.0 | $107K | — | NEW | — | $88.14 | +11.4% |
| 2319 | GHM | GRAHAM CORP | Industrials | 1,952.0 | $107K | — | NEW | — | $54.90 | +101.7% |
| 2320 | AZTA | AZENTA INC | Healthcare | 3,726.0 | $107K | — | NEW | — | $28.72 | -18.8% |
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%