Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | AGGY | WISDOMTREE TR | — | 1,114.0 | $49K | — | NEW | — | $44.27 | -1.5% |
| 2682 | PWZ | INVESCO EXCH TRADED FD TR II | — | 2,055.0 | $49K | — | NEW | — | $23.92 | +2.1% |
| 2683 | — | SEADRILL LTD | — | 1,626.0 | $49K | — | NEW | — | $30.21 | — |
| 2684 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 5,977.0 | $49K | — | NEW | — | $8.20 | -4.6% |
| 2685 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,670.0 | $49K | — | NEW | — | $29.20 | +102.1% |
| 2686 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 5,479.0 | $49K | — | NEW | — | $8.90 | -69.3% |
| 2687 | TILE | INTERFACE INC | Consumer Cyclical | 1,682.0 | $49K | — | NEW | — | $28.94 | +12.5% |
| 2688 | LNTH | LANTHEUS HLDGS INC | Healthcare | 947.0 | $49K | — | NEW | — | $51.29 | +102.5% |
| 2689 | IE | IVANHOE ELECTRIC INC | Technology | 3,869.0 | $49K | — | NEW | — | $12.55 | -9.2% |
| 2690 | IWL | ISHARES TR | — | 292.0 | $49K | — | NEW | — | $166.10 | +11.4% |
| 2691 | BANF | BANCFIRST CORP | Financial Services | 383.0 | $48K | — | NEW | — | $126.45 | -12.0% |
| 2692 | ILCV | ISHARES TR | — | 537.0 | $48K | — | NEW | — | $90.02 | +12.3% |
| 2693 | NMFC | NEW MTN FIN CORP | Financial Services | 5,000.0 | $48K | — | NEW | — | $9.64 | -25.7% |
| 2694 | WLFC | WILLIS LEASE FIN CORP | Industrials | 350.0 | $48K | — | NEW | — | $137.09 | +50.6% |
| 2695 | — | PREMIER INC | — | 1,724.0 | $48K | — | NEW | — | $27.80 | — |
| 2696 | CGNT | COGNYTE SOFTWARE LTD | Technology | 5,682.0 | $48K | — | NEW | — | $8.40 | -1.0% |
| 2697 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,963.0 | $48K | — | NEW | — | $16.05 | -42.3% |
| 2698 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,329.0 | $47K | — | NEW | — | $20.32 | +18.4% |
| 2699 | ALRS | ALERUS FINL CORP | Financial Services | 2,130.0 | $47K | — | NEW | — | $22.14 | +34.1% |
| 2700 | VCYT | VERACYTE INC | Healthcare | 1,372.0 | $47K | — | NEW | — | $34.33 | +56.2% |
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%