Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LI | LI AUTO INC | Consumer Cyclical | 9,983.0 | $253K | — | NEW | — | $25.34 | -47.9% |
| 1882 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,595.0 | $253K | — | NEW | — | $23.87 | +10.6% |
| 1883 | — | CNH INDL N V | — | 23,294.0 | $253K | — | NEW | — | $10.85 | — |
| 1884 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 21,026.0 | $252K | — | NEW | — | $11.99 | — |
| 1885 | TFSL | TFS FINL CORP | Financial Services | 18,979.0 | $250K | — | NEW | — | $13.18 | +24.6% |
| 1886 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 22,538.0 | $250K | — | NEW | — | $11.08 | -0.9% |
| 1887 | CARG | CARGURUS INC | Consumer Cyclical | 6,671.0 | $248K | — | NEW | — | $37.23 | -19.4% |
| 1888 | OSIS | OSI SYSTEMS INC | Technology | 994.0 | $248K | — | NEW | — | $249.24 | -10.6% |
| 1889 | FXI | ISHARES TR | — | 6,017.0 | $248K | — | NEW | — | $41.14 | -19.1% |
| 1890 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,019.0 | $247K | — | NEW | — | $41.11 | -19.4% |
| 1891 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,396.0 | $247K | — | NEW | — | $177.14 | +55.2% |
| 1892 | XP | XP INC | Financial Services | 13,160.0 | $247K | — | NEW | — | $18.79 | -18.6% |
| 1893 | EZU | ISHARES INC | — | 3,985.0 | $247K | — | NEW | — | $61.94 | +11.9% |
| 1894 | FROG | JFROG LTD | Technology | 5,197.0 | $246K | — | NEW | — | $47.33 | +74.8% |
| 1895 | MMSI | MERIT MED SYS INC | Healthcare | 2,955.0 | $246K | — | NEW | — | $83.23 | -19.2% |
| 1896 | BCI | ABRDN ETFS | — | 11,416.0 | $246K | — | NEW | — | $21.54 | +6.5% |
| 1897 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,918.0 | $246K | — | NEW | — | $49.99 | +15.5% |
| 1898 | MARA | MARA HOLDINGS INC | Financial Services | 13,460.0 | $246K | — | NEW | — | $18.26 | -22.1% |
| 1899 | GUNR | FLEXSHARES TR | — | 5,611.0 | $246K | — | NEW | — | $43.78 | +15.8% |
| 1900 | FDVV | FIDELITY COVINGTON TRUST | — | 4,390.0 | $245K | — | NEW | — | $55.71 | +8.8% |
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%