Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IHDG | WISDOMTREE TR | — | 2,209.0 | $102K | — | NEW | — | $46.08 | +15.5% |
| 2342 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 9,590.0 | $102K | — | NEW | — | $10.59 | +0.7% |
| 2343 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 18,298.0 | $102K | — | NEW | — | $5.55 | -3.2% |
| 2344 | LAND | GLADSTONE LD CORP | Real Estate | 11,084.0 | $102K | — | NEW | — | $9.16 | -5.5% |
| 2345 | BILL | BILL HOLDINGS INC | Technology | 1,910.0 | $101K | — | NEW | — | $52.97 | -38.7% |
| 2346 | AZZ | AZZ INC | Industrials | 927.0 | $101K | — | NEW | — | $109.13 | +44.0% |
| 2347 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 7,564.0 | $101K | — | NEW | — | $13.36 | -5.3% |
| 2348 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,305.0 | $101K | — | NEW | — | $30.53 | +78.7% |
| 2349 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 9,132.0 | $101K | — | NEW | — | $11.01 | -10.5% |
| 2350 | MXL | MAXLINEAR INC | Technology | 6,230.0 | $100K | — | NEW | — | $16.08 | +452.0% |
| 2351 | URA | GLOBAL X FDS | — | 2,100.0 | $100K | — | NEW | — | $47.67 | +0.2% |
| 2352 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 509.0 | $100K | — | NEW | — | $196.01 | -19.5% |
| 2353 | THRM | GENTHERM INC | Consumer Cyclical | 2,918.0 | $99K | — | NEW | — | $34.06 | +5.5% |
| 2354 | SANM | SANMINA CORPORATION | Technology | 863.0 | $99K | — | NEW | — | $115.11 | +109.8% |
| 2355 | CX | CEMEX SAB DE CV | Basic Materials | 11,041.0 | $99K | — | NEW | — | $8.99 | +41.6% |
| 2356 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 6,451.0 | $99K | — | NEW | — | $15.28 | +1.0% |
| 2357 | IBUY | AMPLIFY ETF TR | — | 1,294.0 | $99K | — | NEW | — | $76.17 | -9.9% |
| 2358 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,951.0 | $98K | — | NEW | — | $24.82 | -49.1% |
| 2359 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,357.0 | $98K | — | NEW | — | $22.50 | -46.9% |
| 2360 | POWL | POWELL INDS INC | Industrials | 321.0 | $98K | — | NEW | — | $304.81 | -2.5% |
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
27.1%
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%