Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 391.0 | $36K | — | NEW | — | $91.60 | -13.2% |
| 2822 | TRC | TEJON RANCH CO | Industrials | 2,229.0 | $36K | — | NEW | — | $15.98 | +15.6% |
| 2823 | TRUP | TRUPANION INC | Financial Services | 822.0 | $36K | — | NEW | — | $43.28 | -45.6% |
| 2824 | LNN | LINDSAY CORP | Industrials | 253.0 | $36K | — | NEW | — | $140.56 | -15.3% |
| 2825 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,000.0 | $36K | — | NEW | — | $8.89 | -15.9% |
| 2826 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $35K | — | NEW | — | $45.86 | +1.5% |
| 2827 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 3,912.0 | $35K | — | NEW | — | $8.96 | +26.3% |
| 2828 | INTR | INTER & CO INC | Financial Services | 3,795.0 | $35K | — | NEW | — | $9.23 | -41.1% |
| 2829 | CALF | PACER FDS TR | — | 800.0 | $35K | — | NEW | — | $43.78 | +12.4% |
| 2830 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 626.0 | $35K | — | NEW | — | $55.90 | -49.6% |
| 2831 | UMH | UMH PPTYS INC | Real Estate | 2,356.0 | $35K | — | NEW | — | $14.85 | +1.4% |
| 2832 | WKC | WORLD KINECT CORPORATION | Energy | 1,345.0 | $35K | — | NEW | — | $25.95 | +19.9% |
| 2833 | CELC | CELCUITY INC | Healthcare | 706.0 | $35K | — | NEW | — | $49.40 | +77.7% |
| 2834 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,506.0 | $35K | — | NEW | — | $9.94 | -1.8% |
| 2835 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 535.0 | $35K | — | NEW | — | $65.04 | +9.9% |
| 2836 | MGNI | MAGNITE INC | Communication Services | 1,596.0 | $35K | — | NEW | — | $21.78 | -17.9% |
| 2837 | CRI | CARTERS INC | Consumer Cyclical | 1,231.0 | $35K | — | NEW | — | $28.22 | +50.7% |
| 2838 | HPP | HUDSON PAC PPTYS INC | Real Estate | 12,485.0 | $34K | — | NEW | — | $2.76 | +429.7% |
| 2839 | INDA | ISHARES TR | — | 661.0 | $34K | — | NEW | — | $52.09 | -4.8% |
| 2840 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 3,101.0 | $34K | — | NEW | — | $11.10 | -3.8% |
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
27.1%
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%