Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | NG | NOVAGOLD RES INC | Basic Materials | 1,784.0 | $16K | — | NEW | — | $8.80 | -11.4% |
| 3162 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 864.0 | $16K | — | NEW | — | $18.16 | -34.2% |
| 3163 | MOV | MOVADO GROUP INC | Consumer Cyclical | 827.0 | $16K | — | NEW | — | $18.97 | +102.7% |
| 3164 | OIS | OIL STS INTL INC | Energy | 2,585.0 | $16K | — | NEW | — | $6.06 | +31.2% |
| 3165 | OFG | OFG BANCORP | Financial Services | 360.0 | $16K | — | NEW | — | $43.49 | +7.3% |
| 3166 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 668.0 | $16K | — | NEW | — | $23.43 | +24.0% |
| 3167 | CERT | CERTARA INC | Healthcare | 1,279.0 | $16K | — | NEW | — | $12.22 | -54.7% |
| 3168 | KBWY | INVESCO EXCH TRADED FD TR II | — | 978.0 | $16K | — | NEW | — | $15.95 | +12.7% |
| 3169 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 588.0 | $16K | — | NEW | — | $26.50 | +23.2% |
| 3170 | AIQ | GLOBAL X FDS | — | 315.0 | $16K | — | NEW | — | $49.39 | +35.2% |
| 3171 | ENVA | ENOVA INTL INC | Financial Services | 135.0 | $16K | — | NEW | — | $115.09 | +76.0% |
| 3172 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 267.0 | $15K | — | NEW | — | $57.55 | +28.6% |
| 3173 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 40.0 | $15K | — | NEW | — | $382.65 | +95.1% |
| 3174 | PENG | PENGUIN SOLUTIONS INC | Technology | 582.0 | $15K | — | NEW | — | $26.28 | +155.5% |
| 3175 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 175.0 | $15K | — | NEW | — | $87.26 | +13.8% |
| 3176 | — | ADTRAN HOLDINGS INC | — | 1,622.0 | $15K | — | NEW | — | $9.38 | — |
| 3177 | JSI | JANUS DETROIT STR TR | — | 291.0 | $15K | — | NEW | — | $52.27 | -1.8% |
| 3178 | SRCE | 1ST SOURCE CORP | Financial Services | 247.0 | $15K | — | NEW | — | $61.56 | +24.9% |
| 3179 | — | ISHARES TR | — | 650.0 | $15K | — | NEW | — | $23.36 | — |
| 3180 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 588.0 | $15K | — | NEW | — | $25.74 | +1.4% |
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%