Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AMBA | AMBARELLA INC | Technology | 2,065.0 | $146K | — | -1K | -37.2% | $70.84 | -3.0% |
| 1042 | SNEX | STONEX GROUP INC | Financial Services | 1,532.0 | $146K | — | -22.0 | -1.4% | $95.13 | -31.4% |
| 1043 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,968.0 | $145K | — | -95.0 | -4.6% | $73.60 | +3.2% |
| 1044 | OFLX | OMEGA FLEX INC | Industrials | 4,782.0 | $141K | — | -141.0 | -2.9% | $29.44 | -13.1% |
| 1045 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,446.0 | $140K | — | -114.0 | -3.2% | $40.75 | -10.6% |
| 1046 | MBWM | MERCANTILE BK CORP | Financial Services | 2,909.0 | $140K | — | -1K | -26.8% | $48.10 | +22.4% |
| 1047 | — | CIVITAS RESOURCES INC | — | 5,106.0 | $138K | — | -3K | -37.2% | $27.09 | — |
| 1048 | — | FIRST HAWAIIAN INC | — | 5,462.0 | $138K | — | -52.0 | -0.9% | $25.30 | — |
| 1049 | PFFD | GLOBAL X FDS | — | 7,292.0 | $138K | — | -5K | -41.0% | $18.91 | -6.8% |
| 1050 | — | PERIMETER SOLUTIONS INC | — | 5,008.0 | $138K | — | -309.0 | -5.8% | $27.53 | — |
| 1051 | ESTC | ELASTIC N V | Technology | 1,819.0 | $137K | — | -296.0 | -14.0% | $75.44 | +17.7% |
| 1052 | QCRH | QCR HOLDINGS INC | Financial Services | 1,633.0 | $136K | — | -99.0 | -5.7% | $83.30 | +18.9% |
| 1053 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4,269.0 | $136K | — | -3K | -40.1% | $31.86 | -28.4% |
| 1054 | AGCO | AGCO CORP | Industrials | 1,297.0 | $135K | — | -28.0 | -2.1% | $104.32 | +11.3% |
| 1055 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,781.0 | $135K | — | -456.0 | -20.4% | $75.56 | -4.1% |
| 1056 | DGII | DIGI INTL INC | Technology | 3,028.0 | $131K | — | -45.0 | -1.5% | $43.29 | +76.7% |
| 1057 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,983.0 | $131K | — | -7K | -42.1% | $14.56 | +12.0% |
| 1058 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,676.0 | $131K | — | -587.0 | -3.6% | $8.34 | +7.0% |
| 1059 | GBDC | GOLUB CAP BDC INC | Financial Services | 9,525.0 | $129K | — | -855.0 | -8.2% | $13.57 | -6.8% |
| 1060 | — | SOUTHSTATE BK CORP | — | 1,372.0 | $129K | — | -170.0 | -11.0% | $94.11 | — |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%