Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | TX | TERNIUM SA | Basic Materials | 74.0 | $3K | — | NEW | — | $34.73 | +38.0% |
| 3722 | UIS | UNISYS CORP | Technology | 657.0 | $3K | — | NEW | — | $3.90 | -2.7% |
| 3723 | FCOM | FIDELITY COVINGTON TRUST | — | 36.0 | $3K | — | NEW | — | $70.97 | -0.2% |
| 3724 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 28.0 | $3K | — | NEW | — | $90.39 | +9.6% |
| 3725 | NEO | NEOGENOMICS INC | Healthcare | 326.0 | $3K | — | NEW | — | $7.72 | +41.1% |
| 3726 | FLNG | FLEX LNG LTD | Energy | 99.0 | $2K | — | NEW | — | $25.20 | +20.7% |
| 3727 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,147.0 | $2K | — | NEW | — | $2.17 | +83.3% |
| 3728 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 210.0 | $2K | — | NEW | — | $11.80 | +23.1% |
| 3729 | — | SANUWAVE HEALTH INC | — | 66.0 | $2K | — | NEW | — | $37.48 | — |
| 3730 | IQ | IQIYI INC | Communication Services | 965.0 | $2K | — | NEW | — | $2.56 | -59.2% |
| 3731 | — | IONIS PHARMACEUTICALS INC | — | 2,000.0 | $2K | — | NEW | — | $1.23 | — |
| 3732 | JELD | JELD-WEN HLDG INC | Industrials | 494.0 | $2K | — | NEW | — | $4.91 | -61.6% |
| 3733 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 250.0 | $2K | — | NEW | — | $9.70 | +61.8% |
| 3734 | TH | TARGET HOSPITALITY CORP | Industrials | 286.0 | $2K | — | NEW | — | $8.48 | +125.6% |
| 3735 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 81.0 | $2K | — | NEW | — | $29.53 | +26.0% |
| 3736 | SCYX | SCYNEXIS INC | Healthcare | 3,100.0 | $2K | — | NEW | — | $0.77 | +430.8% |
| 3737 | LQDA | LIQUIDIA CORPORATION | Healthcare | 104.0 | $2K | — | NEW | — | $22.74 | +198.5% |
| 3738 | THRY | THRYV HLDGS INC | Communication Services | 196.0 | $2K | — | NEW | — | $12.06 | -69.0% |
| 3739 | — | METSERA INC | — | 45.0 | $2K | — | NEW | — | $52.33 | — |
| 3740 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 127.0 | $2K | — | NEW | — | $18.31 | -22.5% |
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%