Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 970.0 | $39K | — | -183.0 | -15.9% | $40.52 | -34.2% |
| 1242 | EMBC | EMBECTA CORP | Healthcare | 3,287.0 | $39K | — | -339.0 | -9.3% | $11.88 | -51.1% |
| 1243 | PHR | PHREESIA INC | Healthcare | 2,299.0 | $39K | — | -1K | -34.9% | $16.92 | -41.4% |
| 1244 | SAM | BOSTON BEER INC | Consumer Defensive | 199.0 | $39K | — | -187.0 | -48.5% | $195.13 | -16.0% |
| 1245 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,564.0 | $39K | — | -728.0 | -31.8% | $24.81 | +56.7% |
| 1246 | YETI | YETI HLDGS INC | Consumer Cyclical | 877.0 | $39K | — | -9.0 | -1.0% | $44.17 | -4.3% |
| 1247 | OMAH | TIDAL TRUST III | — | 2,000.0 | $37K | — | -4K | -66.4% | $18.74 | -6.5% |
| 1248 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,090.0 | $37K | — | -6.0 | -0.6% | $33.94 | +10.5% |
| 1249 | DAVA | ENDAVA PLC | Technology | 5,747.0 | $36K | — | -15K | -72.9% | $6.32 | -74.1% |
| 1250 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,447.0 | $36K | — | -22.0 | -0.9% | $14.82 | -18.7% |
| 1251 | — | TWFG INC | — | 1,257.0 | $36K | — | -62.0 | -4.7% | $28.77 | — |
| 1252 | — | ALEXANDER & BALDWIN INC NEW | — | 1,737.0 | $36K | — | -75.0 | -4.1% | $20.64 | — |
| 1253 | ALX | ALEXANDERS INC | Real Estate | 164.0 | $36K | — | -10.0 | -5.8% | $217.94 | +15.8% |
| 1254 | YELP | YELP INC | Communication Services | 1,163.0 | $35K | — | -63.0 | -5.1% | $30.39 | -41.6% |
| 1255 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 776.0 | $35K | — | -3K | -76.9% | $45.51 | +43.8% |
| 1256 | AVTR | AVANTOR INC | Healthcare | 3,044.0 | $35K | — | -3K | -52.4% | $11.46 | +32.4% |
| 1257 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,173.0 | $35K | — | -1K | -31.3% | $10.99 | -12.8% |
| 1258 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,761.0 | $34K | — | -383.0 | -12.2% | $12.42 | +33.2% |
| 1259 | ALKS | ALKERMES PLC | Healthcare | 1,218.0 | $34K | — | -2K | -62.0% | $27.98 | +44.8% |
| 1260 | KLIC | KULICKE & SOFFA INDS INC | Technology | 730.0 | $33K | — | -82.0 | -10.1% | $45.59 | +105.6% |
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%