Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | IRIDIUM COMMUNICATIONS INC | — | 5,063.0 | $88K | — | NEW | — | $17.46 | — |
| 2402 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,294.0 | $88K | — | NEW | — | $9.50 | -10.4% |
| 2403 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,385.0 | $88K | — | NEW | — | $63.56 | +2.0% |
| 2404 | FELV | FIDELITY COVINGTON TRUST | — | 2,613.0 | $88K | — | NEW | — | $33.53 | +19.4% |
| 2405 | KBE | SPDR SERIES TRUST | — | 1,474.0 | $88K | — | NEW | — | $59.42 | +10.6% |
| 2406 | — | INFORMATICA INC | — | 3,521.0 | $87K | — | NEW | — | $24.84 | — |
| 2407 | DAX | GLOBAL X FDS | — | 1,952.0 | $87K | — | NEW | — | $44.75 | +1.4% |
| 2408 | CLH | CLEAN HARBORS INC | Industrials | 374.0 | $87K | — | NEW | — | $232.22 | +24.3% |
| 2409 | SII | SPROTT INC | Financial Services | 1,044.0 | $87K | — | NEW | — | $83.19 | +47.0% |
| 2410 | FORM | FORMFACTOR INC | Technology | 2,381.0 | $87K | — | NEW | — | $36.42 | +310.6% |
| 2411 | DES | WISDOMTREE TR | — | 2,574.0 | $87K | — | NEW | — | $33.68 | +17.2% |
| 2412 | STNG | SCORPIO TANKERS INC | Energy | 1,539.0 | $86K | — | NEW | — | $56.05 | +43.8% |
| 2413 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 7,277.0 | $86K | — | NEW | — | $11.77 | -7.6% |
| 2414 | TECB | ISHARES TR | — | 1,414.0 | $85K | — | NEW | — | $60.36 | +18.2% |
| 2415 | WSR | WHITESTONE REIT | Real Estate | 6,935.0 | $85K | — | NEW | — | $12.28 | +54.3% |
| 2416 | ZD | ZIFF DAVIS INC | Communication Services | 2,232.0 | $85K | — | NEW | — | $38.10 | +20.8% |
| 2417 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,621.0 | $85K | — | NEW | — | $52.30 | +27.1% |
| 2418 | IESC | IES HLDGS INC | Industrials | 213.0 | $85K | — | NEW | — | $397.65 | +79.1% |
| 2419 | RH | RH | Consumer Cyclical | 416.0 | $85K | — | NEW | — | $203.16 | -27.1% |
| 2420 | INOD | INNODATA INC | Technology | 1,092.0 | $84K | — | NEW | — | $77.07 | +23.9% |
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%