Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 774.0 | $93K | — | NEW | — | $120.62 | +5.6% |
| 2382 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,238.0 | $93K | — | NEW | — | $6.12 | +34.0% |
| 2383 | SLP | SIMULATIONS PLUS INC | Healthcare | 6,167.0 | $93K | — | NEW | — | $15.07 | +21.0% |
| 2384 | CONY | TIDAL TRUST II | — | 13,499.0 | $93K | — | NEW | — | $6.88 | +205.4% |
| 2385 | GLP | GLOBAL PARTNERS LP | Energy | 1,934.0 | $93K | — | NEW | — | $48.00 | -11.3% |
| 2386 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 6,362.0 | $93K | — | NEW | — | $14.58 | -37.1% |
| 2387 | ARTY | ISHARES TR | — | 2,024.0 | $93K | — | NEW | — | $45.78 | +72.3% |
| 2388 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,386.0 | $93K | — | NEW | — | $7.48 | -17.2% |
| 2389 | IMCV | ISHARES TR | — | 1,153.0 | $93K | — | NEW | — | $80.35 | +11.8% |
| 2390 | — | GAMESTOP CORP NEW | — | 3,347.0 | $91K | — | NEW | — | $27.28 | — |
| 2391 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 879.0 | $91K | — | NEW | — | $103.87 | +9.8% |
| 2392 | USO | UNITED STS OIL FD LP | Financial Services | 1,232.0 | $91K | — | NEW | — | $73.75 | +55.8% |
| 2393 | — | LIGHT & WONDER INC | — | 1,081.0 | $91K | — | NEW | — | $83.94 | — |
| 2394 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 42,994.0 | $91K | — | NEW | — | $2.11 | -2.8% |
| 2395 | LMB | LIMBACH HLDGS INC | Industrials | 926.0 | $90K | — | NEW | — | $97.12 | -17.5% |
| 2396 | — | ISHARES TR | — | 4,095.0 | $90K | — | NEW | — | $21.96 | — |
| 2397 | FNCL | FIDELITY COVINGTON TRUST | — | 1,169.0 | $89K | — | NEW | — | $76.34 | -0.4% |
| 2398 | DMXF | ISHARES TR | — | 1,175.0 | $89K | — | NEW | — | $75.74 | +12.4% |
| 2399 | — | MADISON SQUARE GARDEN ENTMT | — | 1,960.0 | $89K | — | NEW | — | $45.24 | — |
| 2400 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 3,712.0 | $89K | — | NEW | — | $23.86 | -67.6% |
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%