Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 3,000.0 | $32K | — | NEW | — | $10.59 | -1.9% |
| 2882 | CALX | CALIX INC | Technology | 517.0 | $32K | — | NEW | — | $61.37 | -38.2% |
| 2883 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 738.0 | $32K | — | NEW | — | $42.93 | -12.9% |
| 2884 | VREX | VAREX IMAGING CORP | Healthcare | 2,543.0 | $32K | — | NEW | — | $12.40 | -15.1% |
| 2885 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 300.0 | $32K | — | NEW | — | $105.00 | -4.0% |
| 2886 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,561.0 | $31K | — | NEW | — | $12.29 | +46.5% |
| 2887 | HCI | HCI GROUP INC | Financial Services | 163.0 | $31K | — | NEW | — | $191.93 | -14.7% |
| 2888 | IYK | ISHARES TR | — | 456.0 | $31K | — | NEW | — | $68.39 | +4.6% |
| 2889 | FIG | FIGMA INC | Technology | 600.0 | $31K | — | NEW | — | $51.87 | -63.6% |
| 2890 | CRVL | CORVEL CORP | Financial Services | 401.0 | $31K | — | NEW | — | $77.42 | -24.4% |
| 2891 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 2,322.0 | $31K | — | NEW | — | $13.25 | -23.4% |
| 2892 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,455.0 | $31K | — | NEW | — | $21.13 | +9.1% |
| 2893 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 8,000.0 | $31K | — | NEW | — | $3.84 | -5.5% |
| 2894 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 1,600.0 | $31K | — | NEW | — | $19.14 | -0.6% |
| 2895 | MXI | ISHARES TR | — | 330.0 | $31K | — | NEW | — | $92.47 | +19.2% |
| 2896 | — | ACADIAN ASSET MANAGEMENT INC | — | 633.0 | $30K | — | NEW | — | $48.16 | — |
| 2897 | IEZ | ISHARES TR | — | 1,576.0 | $30K | — | NEW | — | $19.29 | +43.0% |
| 2898 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 722.0 | $30K | — | NEW | — | $41.96 | +53.1% |
| 2899 | CLFD | CLEARFIELD INC | Technology | 877.0 | $30K | — | NEW | — | $34.38 | +17.7% |
| 2900 | KOD | KODIAK SCIENCES INC | Healthcare | 1,841.0 | $30K | — | NEW | — | $16.37 | +120.8% |
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%