Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,195.0 | $33K | — | -3K | -55.4% | $15.08 | -32.8% |
| 1262 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,550.0 | $33K | — | -100.0 | -6.1% | $21.23 | +37.5% |
| 1263 | DK | DELEK US HLDGS INC NEW | Energy | 1,096.0 | $33K | — | -46.0 | -4.0% | $29.66 | +128.7% |
| 1264 | — | LENNAR CORP | — | 339.0 | $32K | — | -33.0 | -8.9% | $95.12 | — |
| 1265 | ROCK | GIBRALTAR INDS INC | Industrials | 650.0 | $32K | — | -90.0 | -12.2% | $49.44 | -18.0% |
| 1266 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 884.0 | $32K | — | -69.0 | -7.2% | $36.31 | -25.8% |
| 1267 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,500.0 | $32K | — | -2K | -26.7% | $5.83 | -55.9% |
| 1268 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,222.0 | $32K | — | -106.0 | -8.0% | $26.22 | +18.5% |
| 1269 | TRC | TEJON RANCH CO | Industrials | 2,029.0 | $32K | — | -200.0 | -9.0% | $15.77 | +4.3% |
| 1270 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,559.0 | $31K | — | -2K | -60.5% | $20.08 | -52.2% |
| 1271 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 692.0 | $31K | — | -30.0 | -4.2% | $44.59 | +10.6% |
| 1272 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,172.0 | $29K | — | -64.0 | -5.2% | $24.83 | -37.0% |
| 1273 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 6,611.0 | $29K | — | -2K | -27.1% | $4.38 | +171.5% |
| 1274 | VSAT | VIASAT INC | Technology | 839.0 | $29K | — | -4K | -82.4% | $34.46 | +111.9% |
| 1275 | TU | TELUS CORPORATION | Communication Services | 2,194.0 | $29K | — | -100.0 | -4.4% | $13.17 | -35.6% |
| 1276 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,728.0 | $29K | — | -5K | -62.3% | $10.57 | -61.5% |
| 1277 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 672.0 | $29K | — | -2K | -70.3% | $42.66 | +14.3% |
| 1278 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 585.0 | $28K | — | -2K | -73.5% | $48.70 | -3.9% |
| 1279 | ECPG | ENCORE CAP GROUP INC | Financial Services | 518.0 | $28K | — | -8.0 | -1.5% | $54.35 | +81.1% |
| 1280 | XYLD | GLOBAL X FDS | — | 689.0 | $28K | — | -1K | -64.6% | $40.63 | +2.5% |
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%