Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,445.0 | $81K | — | NEW | — | $56.10 | +11.5% |
| 2442 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,637.0 | $81K | — | NEW | — | $30.70 | +23.4% |
| 2443 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,522.0 | $81K | — | NEW | — | $7.66 | -31.6% |
| 2444 | SHC | SOTERA HEALTH CO | Healthcare | 5,117.0 | $80K | — | NEW | — | $15.73 | +0.6% |
| 2445 | IAC | IAC INC | Technology | 2,354.0 | $80K | — | NEW | — | $34.07 | +25.4% |
| 2446 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 6,422.0 | $80K | — | NEW | — | $12.47 | -1.6% |
| 2447 | AVDV | AMERICAN CENTY ETF TR | — | 899.0 | $80K | — | NEW | — | $89.03 | +19.9% |
| 2448 | CVM | CEL-SCI CORP | Healthcare | 8,695.0 | $80K | — | NEW | — | $9.20 | -88.7% |
| 2449 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 3,557.0 | $80K | — | NEW | — | $22.48 | -11.6% |
| 2450 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,913.0 | $80K | — | NEW | — | $27.43 | +38.1% |
| 2451 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 34,265.0 | $80K | — | NEW | — | $2.33 | -29.6% |
| 2452 | AVTR | AVANTOR INC | Healthcare | 6,390.0 | $80K | — | NEW | — | $12.48 | -23.2% |
| 2453 | VCEB | VANGUARD WORLD FD | — | 1,240.0 | $80K | — | NEW | — | $64.20 | -2.2% |
| 2454 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 3,201.0 | $79K | — | NEW | — | $24.80 | +1.1% |
| 2455 | PARR | PAR PAC HOLDINGS INC | Energy | 2,240.0 | $79K | — | NEW | — | $35.42 | +43.7% |
| 2456 | — | GCI LIBERTY INC | — | 2,126.0 | $79K | — | NEW | — | $37.27 | — |
| 2457 | — | SINCLAIR INC | — | 5,243.0 | $79K | — | NEW | — | $15.10 | — |
| 2458 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 3,222.0 | $79K | — | NEW | — | $24.55 | +10.2% |
| 2459 | FULT | FULTON FINL CORP PA | Financial Services | 4,234.0 | $79K | — | NEW | — | $18.63 | +22.9% |
| 2460 | NGVT | INGEVITY CORP | Basic Materials | 1,429.0 | $79K | — | NEW | — | $55.19 | +33.0% |
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%