Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 10,206.0 | $79K | — | NEW | — | $7.71 | +4.5% |
| 2462 | KRNT | KORNIT DIGITAL LTD | Industrials | 5,796.0 | $78K | — | NEW | — | $13.50 | +22.6% |
| 2463 | LBRT | LIBERTY ENERGY INC | Energy | 6,322.0 | $78K | — | NEW | — | $12.34 | +66.9% |
| 2464 | HYLB | DBX ETF TR | — | 2,102.0 | $78K | — | NEW | — | $37.11 | -2.6% |
| 2465 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 3,114.0 | $78K | — | NEW | — | $25.02 | -2.5% |
| 2466 | IWX | ISHARES TR | — | 886.0 | $78K | — | NEW | — | $87.88 | +28.5% |
| 2467 | — | DISC MEDICINE INC | — | 1,176.0 | $78K | — | NEW | — | $66.08 | — |
| 2468 | — | HANESBRANDS INC | — | 11,783.0 | $78K | — | NEW | — | $6.59 | — |
| 2469 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,723.0 | $77K | — | NEW | — | $44.89 | -1.4% |
| 2470 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4,923.0 | $77K | — | NEW | — | $15.64 | -23.0% |
| 2471 | RFV | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $77K | — | NEW | — | $128.27 | +18.5% |
| 2472 | FWRD | FORWARD AIR CORP | Industrials | 2,986.0 | $77K | — | NEW | — | $25.64 | -30.2% |
| 2473 | XYLD | GLOBAL X FDS | — | 1,945.0 | $76K | — | NEW | — | $39.26 | +6.1% |
| 2474 | NBTB | NBT BANCORP INC | Financial Services | 1,822.0 | $76K | — | NEW | — | $41.76 | +25.2% |
| 2475 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,265.0 | $76K | — | NEW | — | $33.48 | +30.5% |
| 2476 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 1,214.0 | $76K | — | NEW | — | $62.21 | -5.7% |
| 2477 | PWB | INVESCO EXCHANGE TRADED FD T | — | 602.0 | $76K | — | NEW | — | $125.42 | +24.5% |
| 2478 | DCO | DUCOMMUN INC DEL | Industrials | 785.0 | $75K | — | NEW | — | $96.13 | +75.1% |
| 2479 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 1,689.0 | $75K | — | NEW | — | $44.25 | +52.3% |
| 2480 | HURN | HURON CONSULTING GROUP INC | Industrials | 509.0 | $75K | — | NEW | — | $146.77 | +5.8% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%