Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,046.0 | $72K | — | -2K | -64.3% | $68.72 | -4.1% |
| 1162 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,414.0 | $71K | — | -1K | -44.3% | $50.48 | +112.7% |
| 1163 | NMRK | NEWMARK GROUP INC | Real Estate | 4,109.0 | $71K | — | -334.0 | -7.5% | $17.34 | -28.1% |
| 1164 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 874.0 | $71K | — | -78.0 | -8.2% | $81.07 | +2.2% |
| 1165 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6,772.0 | $71K | — | -10K | -59.6% | $10.42 | -56.0% |
| 1166 | STVN | STEVANATO GROUP S P A | Healthcare | 3,503.0 | $70K | — | -2K | -35.0% | $20.12 | +5.4% |
| 1167 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 958.0 | $70K | — | -6.0 | -0.6% | $73.12 | +1.9% |
| 1168 | FWRD | FORWARD AIR CORP | Industrials | 2,782.0 | $70K | — | -204.0 | -6.8% | $25.00 | -40.0% |
| 1169 | TMFC | RBB FD INC | — | 955.0 | $69K | — | -40.0 | -4.0% | $71.77 | +11.5% |
| 1170 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 116.0 | $69K | — | -3.0 | -2.5% | $590.73 | -5.9% |
| 1171 | FULT | FULTON FINL CORP PA | Financial Services | 3,537.0 | $68K | — | -697.0 | -16.5% | $19.33 | +17.2% |
| 1172 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,957.0 | $68K | — | -4K | -58.0% | $23.07 | -42.0% |
| 1173 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,358.0 | $68K | — | -548.0 | -6.9% | $9.22 | -56.7% |
| 1174 | SSRM | SSR MINING IN | Basic Materials | 3,092.0 | $68K | — | -302.0 | -8.9% | $21.92 | +54.8% |
| 1175 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,923.0 | $68K | — | -3K | -35.0% | $11.44 | +17.1% |
| 1176 | LMB | LIMBACH HLDGS INC | Industrials | 849.0 | $66K | — | -77.0 | -8.3% | $77.85 | -38.4% |
| 1177 | NUMG | NUSHARES ETF TR | — | 1,346.0 | $64K | — | -113.0 | -7.8% | $47.74 | -5.0% |
| 1178 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 16,872.0 | $64K | — | -1K | -6.7% | $3.77 | +94.7% |
| 1179 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 3,724.0 | $63K | — | -12K | -76.2% | $17.05 | +61.3% |
| 1180 | LAZ | LAZARD INC | Financial Services | 1,306.0 | $63K | — | -282.0 | -17.8% | $48.56 | -26.3% |
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%