Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 97,772.0 | $1.2M | 0.00% | NEW | — | $12.24 | +15.0% |
| 1062 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,995.0 | $1.2M | 0.00% | NEW | — | $74.33 | +16.7% |
| 1063 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 12,532.0 | $1.2M | 0.00% | NEW | — | $94.81 | +239.3% |
| 1064 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 34,392.0 | $1.2M | 0.00% | NEW | — | $34.49 | +137.2% |
| 1065 | CCB | COASTAL FINL CORP WA | Financial Services | 10,931.0 | $1.2M | 0.00% | NEW | — | $108.17 | -33.8% |
| 1066 | JNK | SPDR SERIES TRUST | — | 12,047.0 | $1.2M | 0.00% | NEW | — | $97.99 | -1.6% |
| 1067 | MDB | MONGODB INC | Technology | 3,801.0 | $1.2M | 0.00% | NEW | — | $310.38 | +7.2% |
| 1068 | TRNO | TERRENO RLTY CORP | Real Estate | 20,666.0 | $1.2M | 0.00% | NEW | — | $56.75 | +13.4% |
| 1069 | LFUS | LITTELFUSE INC | Technology | 4,525.0 | $1.2M | 0.00% | NEW | — | $259.02 | +85.2% |
| 1070 | PJUL | INNOVATOR ETFS TRUST | — | 25,639.0 | $1.2M | 0.00% | NEW | — | $45.60 | +6.8% |
| 1071 | WCC | WESCO INTL INC | Industrials | 5,508.0 | $1.2M | 0.00% | NEW | — | $211.52 | +72.7% |
| 1072 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 17,957.0 | $1.2M | 0.00% | NEW | — | $64.76 | +34.4% |
| 1073 | — | BROWN FORMAN CORP | — | 43,157.0 | $1.2M | 0.00% | NEW | — | $26.91 | — |
| 1074 | CVLT | COMMVAULT SYS INC | Technology | 6,143.0 | $1.2M | 0.00% | NEW | — | $188.78 | -31.1% |
| 1075 | CGW | INVESCO EXCH TRADED FD TR II | — | 18,003.0 | $1.2M | 0.00% | NEW | — | $64.24 | -1.1% |
| 1076 | PBE | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $1.2M | 0.00% | NEW | — | $69.87 | +21.0% |
| 1077 | KGC | KINROSS GOLD CORP | Basic Materials | 46,328.0 | $1.2M | 0.00% | NEW | — | $24.85 | +7.3% |
| 1078 | OGE | OGE ENERGY CORP | Utilities | 24,748.0 | $1.1M | 0.00% | NEW | — | $46.27 | +2.2% |
| 1079 | FLEX | FLEX LTD | Technology | 19,729.0 | $1.1M | 0.00% | NEW | — | $57.97 | +154.6% |
| 1080 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,101.0 | $1.1M | 0.00% | NEW | — | $36.69 | +18.0% |
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%