Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PFFV | GLOBAL X FDS | — | 17,065.0 | $395K | — | NEW | — | $23.12 | -3.8% |
| 1642 | UGI | UGI CORP NEW | Utilities | 11,827.0 | $393K | — | NEW | — | $33.26 | +1.7% |
| 1643 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,192.0 | $392K | — | NEW | — | $93.61 | -36.9% |
| 1644 | ICHR | ICHOR HOLDINGS | Technology | 22,367.0 | $392K | — | NEW | — | $17.52 | +462.8% |
| 1645 | DUHP | DIMENSIONAL ETF TRUST | — | 10,351.0 | $391K | — | NEW | — | $37.77 | +9.5% |
| 1646 | CDE | COEUR MNG INC | Basic Materials | 20,828.0 | $391K | — | NEW | — | $18.76 | -6.7% |
| 1647 | ARGT | GLOBAL X FDS | — | 5,590.0 | $390K | — | NEW | — | $69.76 | +39.2% |
| 1648 | GDRX | GOODRX HLDGS INC | Healthcare | 92,117.0 | $390K | — | NEW | — | $4.23 | -37.1% |
| 1649 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,852.0 | $389K | — | NEW | — | $66.43 | +69.9% |
| 1650 | MLPX | GLOBAL X FDS | — | 6,192.0 | $388K | — | NEW | — | $62.71 | +15.2% |
| 1651 | POWI | POWER INTEGRATIONS INC | Technology | 9,625.0 | $387K | — | NEW | — | $40.21 | +116.6% |
| 1652 | SPYD | SPDR SERIES TRUST | — | 8,777.0 | $386K | — | NEW | — | $44.00 | +8.0% |
| 1653 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 13,834.0 | $386K | — | NEW | — | $27.90 | -8.0% |
| 1654 | AGYS | AGILYSYS INC | Technology | 3,667.0 | $386K | — | NEW | — | $105.25 | -16.9% |
| 1655 | TBIL | RBB FD INC | — | 7,718.0 | $386K | — | NEW | — | $50.00 | -0.1% |
| 1656 | LIT | GLOBAL X FDS | — | 6,785.0 | $386K | — | NEW | — | $56.85 | +44.5% |
| 1657 | QLD | PROSHARES TR | — | 2,808.0 | $385K | — | NEW | — | $137.20 | -28.6% |
| 1658 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,722.0 | $385K | — | NEW | — | $30.25 | -38.9% |
| 1659 | — | ETF SER SOLUTIONS | — | 15,619.0 | $385K | — | NEW | — | $24.63 | — |
| 1660 | SLG | SL GREEN RLTY CORP | Real Estate | 6,426.0 | $384K | — | NEW | — | $59.81 | -15.5% |
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%