Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | GRID | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $23K | — | NEW | — | $151.08 | +28.9% |
| 3022 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 850.0 | $23K | — | NEW | — | $26.65 | -29.4% |
| 3023 | ACH | OWENS & MINOR INC NEW | Healthcare | 4,702.0 | $23K | — | NEW | — | $4.80 | -32.7% |
| 3024 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 1,384.0 | $23K | — | NEW | — | $16.28 | -15.1% |
| 3025 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 450.0 | $23K | — | NEW | — | $50.02 | +3.6% |
| 3026 | IDT | IDT CORP | Communication Services | 430.0 | $22K | — | NEW | — | $52.31 | +5.9% |
| 3027 | GTY | GETTY RLTY CORP NEW | Real Estate | 838.0 | $22K | — | NEW | — | $26.83 | +21.8% |
| 3028 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,470.0 | $22K | — | NEW | — | $9.10 | +5.5% |
| 3029 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 5,080.0 | $22K | — | NEW | — | $4.41 | +63.5% |
| 3030 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,650.0 | $22K | — | NEW | — | $13.55 | +79.6% |
| 3031 | — | SURMODICS INC | — | 748.0 | $22K | — | NEW | — | $29.89 | — |
| 3032 | HAE | HAEMONETICS CORP MASS | Healthcare | 458.0 | $22K | — | NEW | — | $48.74 | +52.2% |
| 3033 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,565.0 | $22K | — | NEW | — | $14.17 | +35.0% |
| 3034 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 364.0 | $22K | — | NEW | — | $60.77 | +65.8% |
| 3035 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 3,395.0 | $22K | — | NEW | — | $6.48 | +53.7% |
| 3036 | ECPG | ENCORE CAP GROUP INC | Financial Services | 526.0 | $22K | — | NEW | — | $41.74 | +99.0% |
| 3037 | — | TIZIANA LIFE SCIENCES LTD | — | 10,157.0 | $22K | — | NEW | — | $2.16 | — |
| 3038 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 772.0 | $22K | — | NEW | — | $28.14 | +211.1% |
| 3039 | OI | O-I GLASS INC | Consumer Cyclical | 1,670.0 | $22K | — | NEW | — | $12.97 | -28.8% |
| 3040 | DNUT | KRISPY KREME INC | Consumer Defensive | 5,566.0 | $22K | — | NEW | — | $3.87 | -6.2% |
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%