Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | DYNAVAX TECHNOLOGIES CORP | — | 164.0 | $2K | — | NEW | — | $9.93 | — |
| 3782 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $2K | — | NEW | — | $99.38 | +22.5% |
| 3783 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 454.0 | $2K | — | NEW | — | $3.47 | +34.9% |
| 3784 | — | LITHIUM ARGENTINA AG | — | 471.0 | $2K | — | NEW | — | $3.34 | — |
| 3785 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 355.0 | $2K | — | NEW | — | $4.41 | +73.4% |
| 3786 | VET | VERMILION ENERGY INC | Energy | 200.0 | $2K | — | NEW | — | $7.82 | +59.3% |
| 3787 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 134.0 | $2K | — | NEW | — | $11.61 | -40.2% |
| 3788 | BHC | BAUSCH HEALTH COS INC | Healthcare | 240.0 | $2K | — | NEW | — | $6.45 | -2.0% |
| 3789 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 144.0 | $2K | — | NEW | — | $10.69 | +80.4% |
| 3790 | — | NATIONAL CINEMEDIA INC | — | 325.0 | $1K | — | NEW | — | $4.51 | — |
| 3791 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,250.0 | $1K | — | NEW | — | $1.14 | -33.4% |
| 3792 | EH | EHANG HLDGS LTD | Industrials | 77.0 | $1K | — | NEW | — | $18.57 | -75.7% |
| 3793 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 400.0 | $1K | — | NEW | — | $3.57 | -37.3% |
| 3794 | MDXG | MIMEDX GROUP INC | Healthcare | 200.0 | $1K | — | NEW | — | $6.98 | -35.5% |
| 3795 | MBI | MBIA INC | Financial Services | 186.0 | $1K | — | NEW | — | $7.45 | -35.7% |
| 3796 | AURA | AURA BIOSCIENCES INC | Healthcare | 218.0 | $1K | — | NEW | — | $6.18 | +19.8% |
| 3797 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 79.0 | $1K | — | NEW | — | $17.05 | +22.3% |
| 3798 | — | LIBERTY MEDIA CORP DEL | — | 1,000.0 | $1K | — | NEW | — | $1.33 | — |
| 3799 | BBDC | BARINGS BDC INC | Financial Services | 151.0 | $1K | — | NEW | — | $8.76 | +6.7% |
| 3800 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 400.0 | $1K | — | NEW | — | $3.30 | +5.5% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%