Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | UUUU | ENERGY FUELS INC | Energy | 3,653.0 | $56K | — | NEW | — | $15.35 | -5.7% |
| 2622 | RING | ISHARES INC | — | 866.0 | $56K | — | NEW | — | $64.71 | +35.1% |
| 2623 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 120.0 | $56K | — | NEW | — | $466.93 | +29.5% |
| 2624 | FTRE | FORTREA HLDGS INC | Healthcare | 6,653.0 | $56K | — | NEW | — | $8.42 | +110.2% |
| 2625 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 2,308.0 | $56K | — | NEW | — | $24.19 | -32.2% |
| 2626 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,883.0 | $56K | — | NEW | — | $19.26 | -11.4% |
| 2627 | TSLY | TIDAL TRUST II | — | 5,881.0 | $55K | — | NEW | — | $9.43 | +134.3% |
| 2628 | PACS | PACS GROUP INC | Financial Services | 4,018.0 | $55K | — | NEW | — | $13.73 | +209.5% |
| 2629 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,398.0 | $55K | — | NEW | — | $39.35 | +174.7% |
| 2630 | EWU | ISHARES TR | — | 1,307.0 | $55K | — | NEW | — | $41.97 | +15.8% |
| 2631 | ANAB | ANAPTYSBIO INC | Healthcare | 1,790.0 | $55K | — | NEW | — | $20.41 | +178.2% |
| 2632 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 310.0 | $55K | — | NEW | — | $176.53 | +102.9% |
| 2633 | KBR | KBR INC | Industrials | 1,156.0 | $55K | — | NEW | — | $47.29 | -22.1% |
| 2634 | CABO | CABLE ONE INC | Communication Services | 308.0 | $55K | — | NEW | — | $177.05 | -85.6% |
| 2635 | MFA | MFA FINL INC | Real Estate | 5,925.0 | $54K | — | NEW | — | $9.19 | -2.6% |
| 2636 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 4,000.0 | $54K | — | NEW | — | $13.59 | +150.9% |
| 2637 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 206.0 | $54K | — | NEW | — | $263.78 | +16.8% |
| 2638 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 641.0 | $54K | — | NEW | — | $84.53 | +16.7% |
| 2639 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 4,405.0 | $54K | — | NEW | — | $12.29 | -2.4% |
| 2640 | ARKF | ARK ETF TR | — | 951.0 | $54K | — | NEW | — | $56.80 | -17.1% |
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%