Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,998.0 | $98K | — | NEW | — | $24.47 | -2.5% |
| 2362 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 789.0 | $98K | — | NEW | — | $123.88 | -33.5% |
| 2363 | HYGH | ISHARES U S ETF TR | — | 1,125.0 | $98K | — | NEW | — | $86.84 | -0.1% |
| 2364 | CNM | CORE & MAIN INC | Industrials | 1,805.0 | $97K | — | NEW | — | $53.83 | -9.8% |
| 2365 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4,583.0 | $97K | — | NEW | — | $21.14 | +30.2% |
| 2366 | HAYW | HAYWARD HLDGS INC | Industrials | 6,395.0 | $97K | — | NEW | — | $15.12 | -0.8% |
| 2367 | FIDU | FIDELITY COVINGTON TRUST | — | 1,178.0 | $97K | — | NEW | — | $81.93 | +19.1% |
| 2368 | ALKS | ALKERMES PLC | Healthcare | 3,209.0 | $96K | — | NEW | — | $30.00 | +50.0% |
| 2369 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,464.0 | $96K | — | NEW | — | $65.56 | +31.2% |
| 2370 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,239.0 | $96K | — | NEW | — | $11.60 | -5.3% |
| 2371 | SUSB | ISHARES TR | — | 3,771.0 | $95K | — | NEW | — | $25.31 | -1.5% |
| 2372 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,630.0 | $95K | — | NEW | — | $36.13 | +47.3% |
| 2373 | RDN | RADIAN GROUP INC | Financial Services | 2,614.0 | $95K | — | NEW | — | $36.23 | -4.2% |
| 2374 | JBBB | JANUS DETROIT STR TR | — | 1,965.0 | $95K | — | NEW | — | $48.17 | -1.6% |
| 2375 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 2,261.0 | $95K | — | NEW | — | $41.80 | +11.9% |
| 2376 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 3,783.0 | $94K | — | NEW | — | $24.93 | -16.6% |
| 2377 | OPRA | OPERA LTD | Communication Services | 4,567.0 | $94K | — | NEW | — | $20.64 | -10.3% |
| 2378 | DIV | GLOBAL X FDS | — | 5,320.0 | $94K | — | NEW | — | $17.69 | +5.6% |
| 2379 | IGE | ISHARES TR | — | 1,918.0 | $94K | — | NEW | — | $49.05 | +17.1% |
| 2380 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,994.0 | $94K | — | NEW | — | $31.26 | +58.0% |
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%