Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 36,630.0 | $327K | — | -37K | -50.0% | $8.93 | -41.4% |
| 862 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 19,104.0 | $327K | — | -2K | -9.2% | $17.10 | +1.0% |
| 863 | GDXJ | VANECK ETF TRUST | — | 2,863.0 | $326K | — | -2K | -42.3% | $113.78 | -14.1% |
| 864 | — | ONESTREAM INC | — | 17,702.0 | $325K | — | -3K | -12.6% | $18.38 | — |
| 865 | AUR | AURORA INNOVATION INC | Technology | 84,370.0 | $324K | — | -25K | -22.7% | $3.84 | +56.9% |
| 866 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,307.0 | $324K | — | -184.0 | -7.4% | $140.32 | +64.3% |
| 867 | — | LIBERTY MEDIA CORP DEL | — | 3,619.0 | $323K | — | -142.0 | -3.8% | $89.38 | — |
| 868 | ITRI | ITRON INC | Technology | 3,481.0 | $323K | — | -149.0 | -4.1% | $92.86 | -11.6% |
| 869 | WEX | WEX INC | Technology | 2,166.0 | $323K | — | -105.0 | -4.6% | $148.98 | -10.4% |
| 870 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,041.0 | $322K | — | -319.0 | -7.3% | $79.77 | -12.8% |
| 871 | BL | BLACKLINE INC | Technology | 5,815.0 | $322K | — | -2K | -24.2% | $55.29 | -52.3% |
| 872 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,150.0 | $319K | — | -288.0 | -4.5% | $51.91 | +2.1% |
| 873 | INVH | INVITATION HOMES INC | Real Estate | 11,469.0 | $319K | — | -2K | -16.4% | $27.79 | +6.3% |
| 874 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,752.0 | $316K | — | -362.0 | -11.6% | $114.86 | +53.1% |
| 875 | ZLAB | ZAI LAB LTD | Healthcare | 17,771.0 | $313K | — | -7K | -28.2% | $17.64 | +5.2% |
| 876 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 31,561.0 | $305K | — | -93K | -74.6% | $9.67 | +12.9% |
| 877 | ASIX | ADVANSIX INC | Basic Materials | 17,557.0 | $304K | — | -313.0 | -1.8% | $17.30 | +12.2% |
| 878 | — | PATHWARD FINANCIAL INC | — | 4,258.0 | $302K | — | -331.0 | -7.2% | $71.00 | — |
| 879 | DOCS | DOXIMITY INC | Healthcare | 6,827.0 | $302K | — | -2K | -24.8% | $44.28 | -54.6% |
| 880 | DFNM | DIMENSIONAL ETF TRUST | — | 6,266.0 | $302K | — | -32K | -83.5% | $48.17 | +0.2% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%