Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 37.0 | $581.0 | — | NEW | — | $15.70 | +91.1% |
| 3862 | HPK | HIGHPEAK ENERGY INC | Energy | 80.0 | $566.0 | — | NEW | — | $7.08 | +6.3% |
| 3863 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 36.0 | $565.0 | — | NEW | — | $15.69 | +48.5% |
| 3864 | DFE | WISDOMTREE TR | — | 8.0 | $563.0 | — | NEW | — | $70.38 | +8.3% |
| 3865 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 122.0 | $560.0 | — | NEW | — | $4.59 | +177.8% |
| 3866 | TRMD | TORM PLC | Energy | 26.0 | $536.0 | — | NEW | — | $20.62 | +44.2% |
| 3867 | MTR | MESA RTY TR | Energy | 100.0 | $535.0 | — | NEW | — | $5.35 | -36.4% |
| 3868 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 173.0 | $514.0 | — | NEW | — | $2.97 | +36.6% |
| 3869 | BXC | BLUELINX HLDGS INC | Industrials | 7.0 | $512.0 | — | NEW | — | $73.14 | -24.6% |
| 3870 | — | ORIGIN MATERIALS INC | — | 35,000.0 | $511.0 | — | NEW | — | $0.01 | — |
| 3871 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 385.0 | $504.0 | — | NEW | — | $1.31 | +56.6% |
| 3872 | SPOK | SPOK HLDGS INC | Healthcare | 29.0 | $501.0 | — | NEW | — | $17.28 | -39.3% |
| 3873 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 57.0 | $495.0 | — | NEW | — | $8.68 | -0.2% |
| 3874 | TSSI | TSS INC DEL | Technology | 27.0 | $489.0 | — | NEW | — | $18.11 | -31.5% |
| 3875 | RDVT | RED VIOLET INC | Technology | 9.0 | $470.0 | — | NEW | — | $52.22 | +6.6% |
| 3876 | DJCO | DAILY JOURNAL CORP | Technology | 1.0 | $465.0 | — | NEW | — | $465.00 | +17.9% |
| 3877 | — | LIFEZONE METALS LIMITED | — | 83.0 | $455.0 | — | NEW | — | $5.48 | — |
| 3878 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 53.0 | $445.0 | — | NEW | — | $8.40 | +283.0% |
| 3879 | FLY | FIREFLY AEROSPACE INC | Industrials | 15.0 | $440.0 | — | NEW | — | $29.33 | +5.5% |
| 3880 | OPRX | OPTIMIZERX CORP | Healthcare | 21.0 | $431.0 | — | NEW | — | $20.52 | -74.3% |
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%