Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QFIN | QFIN HOLDINGS INC | Financial Services | 4,371.0 | $84K | — | -11K | -71.8% | $19.27 | -64.9% |
| 1142 | — | CORE LABORATORIES INC | — | 5,216.0 | $84K | — | -584.0 | -10.1% | $16.03 | — |
| 1143 | NTGR | NETGEAR INC | Technology | 3,404.0 | $84K | — | -228.0 | -6.3% | $24.53 | -10.2% |
| 1144 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 4,214.0 | $83K | — | -1K | -22.0% | $19.68 | +79.6% |
| 1145 | NGVT | INGEVITY CORP | Basic Materials | 1,390.0 | $82K | — | -39.0 | -2.7% | $59.18 | +20.1% |
| 1146 | KBE | SPDR SERIES TRUST | — | 1,346.0 | $82K | — | -128.0 | -8.7% | $60.69 | +5.2% |
| 1147 | IBUY | AMPLIFY ETF TR | — | 1,093.0 | $81K | — | -201.0 | -15.5% | $74.44 | -10.3% |
| 1148 | ANAB | ANAPTYSBIO INC | Healthcare | 1,642.0 | $80K | — | -148.0 | -8.3% | $32.32 | +55.8% |
| 1149 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,547.0 | $79K | — | -113.0 | -2.4% | $17.37 | +8.7% |
| 1150 | WGS | GENEDX HOLDINGS CORP | Healthcare | 605.0 | $79K | — | -555.0 | -47.8% | $130.06 | -41.7% |
| 1151 | PDS | PRECISION DRILLING CORP | Energy | 1,083.0 | $78K | — | -105.0 | -8.8% | $71.88 | +10.2% |
| 1152 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,593.0 | $77K | — | -37.0 | -1.4% | $29.81 | +88.5% |
| 1153 | FXI | ISHARES TR | — | 1,988.0 | $76K | — | -4K | -67.0% | $38.29 | -11.6% |
| 1154 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,727.0 | $76K | — | -4K | -33.9% | $8.66 | -17.9% |
| 1155 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,119.0 | $75K | — | -2K | -33.2% | $18.23 | +1.4% |
| 1156 | NE | NOBLE CORP PLC | Energy | 2,604.0 | $74K | — | -3K | -56.1% | $28.24 | +48.5% |
| 1157 | LBRDA | LIBERTY BROADBAND CORP | — | 1,508.0 | $73K | — | -2K | -59.3% | $48.28 | — |
| 1158 | IAC | IAC INC | Technology | 1,855.0 | $73K | — | -499.0 | -21.2% | $39.10 | -2.1% |
| 1159 | — | OUTFRONT MEDIA INC | — | 2,988.0 | $72K | — | -650.0 | -17.9% | $24.10 | — |
| 1160 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,520.0 | $72K | — | -2K | -60.9% | $47.35 | -5.3% |
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%