Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 683.0 | $25K | — | -788.0 | -53.6% | $36.21 | -14.0% |
| 1302 | NVCR | NOVOCURE LTD | Healthcare | 1,910.0 | $25K | — | -1K | -34.8% | $12.93 | +22.5% |
| 1303 | CRC | CALIFORNIA RES CORP | Energy | 549.0 | $25K | — | -7.0 | -1.3% | $44.71 | +17.4% |
| 1304 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $24K | — | -2K | -50.0% | $12.08 | +144.1% |
| 1305 | — | DAVE INC | — | 109.0 | $24K | — | -1K | -92.9% | $221.41 | — |
| 1306 | NSIT | INSIGHT ENTERPRISES INC | Technology | 292.0 | $24K | — | -80.0 | -21.5% | $81.47 | +95.2% |
| 1307 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 682.0 | $24K | — | -104.0 | -13.2% | $34.80 | +233.6% |
| 1308 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 139.0 | $24K | — | -11.0 | -7.3% | $169.50 | +3.2% |
| 1309 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 504.0 | $24K | — | -141.0 | -21.9% | $46.69 | +4.8% |
| 1310 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 732.0 | $24K | — | -8.0 | -1.1% | $32.14 | -12.4% |
| 1311 | VFVA | VANGUARD WELLINGTON FD | — | 175.0 | $23K | — | -2K | -91.8% | $132.78 | +16.1% |
| 1312 | GBX | GREENBRIER COS INC | Industrials | 488.0 | $23K | — | -584.0 | -54.5% | $46.74 | -9.0% |
| 1313 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 1,111.0 | $22K | — | -176.0 | -13.7% | $20.12 | +41.4% |
| 1314 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 536.0 | $22K | — | -202.0 | -27.4% | $41.70 | -14.5% |
| 1315 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 570.0 | $22K | — | -296.0 | -34.2% | $39.21 | -1.4% |
| 1316 | EWS | ISHARES INC | — | 812.0 | $22K | — | -169.0 | -17.2% | $27.51 | +21.9% |
| 1317 | OSPN | ONESPAN INC | Technology | 1,733.0 | $22K | — | -53.0 | -3.0% | $12.84 | +38.7% |
| 1318 | — | CHIPMOS TECHNOLOGIES INC | — | 748.0 | $22K | — | -196.0 | -20.8% | $29.63 | — |
| 1319 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 955.0 | $22K | — | -500.0 | -34.4% | $23.10 | +0.9% |
| 1320 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 739.0 | $22K | — | -72.0 | -8.9% | $29.55 | +31.5% |
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%