Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | LAZ | LAZARD INC | Financial Services | 1,588.0 | $84K | — | NEW | — | $52.78 | -16.1% |
| 2422 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 14,561.0 | $84K | — | NEW | — | $5.75 | +0.3% |
| 2423 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,291.0 | $84K | — | NEW | — | $6.80 | -25.7% |
| 2424 | NVDY | TIDAL TRUST II | — | 4,973.0 | $84K | — | NEW | — | $16.80 | -22.1% |
| 2425 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 952.0 | $83K | — | NEW | — | $87.53 | +7.3% |
| 2426 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,660.0 | $83K | — | NEW | — | $17.87 | +15.2% |
| 2427 | DFAE | DIMENSIONAL ETF TRUST | — | 2,636.0 | $83K | — | NEW | — | $31.53 | +32.4% |
| 2428 | PHR | PHREESIA INC | Healthcare | 3,529.0 | $83K | — | NEW | — | $23.52 | -60.1% |
| 2429 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,411.0 | $83K | — | NEW | — | $24.33 | +33.9% |
| 2430 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 8,232.0 | $83K | — | NEW | — | $10.08 | +2.6% |
| 2431 | SSRM | SSR MINING IN | Basic Materials | 3,394.0 | $83K | — | NEW | — | $24.42 | +26.7% |
| 2432 | NMRK | NEWMARK GROUP INC | Real Estate | 4,443.0 | $83K | — | NEW | — | $18.65 | -20.3% |
| 2433 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 6,004.0 | $83K | — | NEW | — | $13.79 | -29.0% |
| 2434 | MSTY | TIDAL TRUST II | — | 5,894.0 | $82K | — | NEW | — | $13.96 | +12.5% |
| 2435 | AVIG | AMERICAN CENTY ETF TR | — | 1,954.0 | $82K | — | NEW | — | $42.08 | -1.8% |
| 2436 | REX | REX AMERICAN RES CORP | Basic Materials | 2,680.0 | $82K | — | NEW | — | $30.62 | +43.2% |
| 2437 | TDC | TERADATA CORP DEL | Technology | 3,802.0 | $82K | — | NEW | — | $21.51 | +43.6% |
| 2438 | SAM | BOSTON BEER INC | Consumer Defensive | 386.0 | $82K | — | NEW | — | $211.42 | -16.7% |
| 2439 | NODK | NI HLDGS INC | Financial Services | 6,000.0 | $81K | — | NEW | — | $13.56 | +17.3% |
| 2440 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 4,954.0 | $81K | — | NEW | — | $16.42 | -48.3% |
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%