Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VVX | V2X INC | Industrials | 396.0 | $22K | — | -86.0 | -17.8% | $54.55 | +38.7% |
| 1322 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 806.0 | $22K | — | -44.0 | -5.2% | $26.78 | -2.4% |
| 1323 | WLY | WILEY JOHN & SONS INC | Communication Services | 691.0 | $21K | — | -125.0 | -15.3% | $30.63 | +55.2% |
| 1324 | LBRT | LIBERTY ENERGY INC | Energy | 1,145.0 | $21K | — | -5K | -81.9% | $18.46 | +2.6% |
| 1325 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 615.0 | $21K | — | -6K | -90.5% | $34.35 | +9.1% |
| 1326 | SLVM | SYLVAMO CORP | Basic Materials | 433.0 | $21K | — | -110.0 | -20.3% | $48.15 | -25.3% |
| 1327 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,215.0 | $20K | — | -17.0 | -1.4% | $16.79 | -79.2% |
| 1328 | VIOO | VANGUARD ADMIRAL FDS INC | — | 182.0 | $20K | — | -8.0 | -4.2% | $110.96 | +15.9% |
| 1329 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 788.0 | $20K | — | -71.0 | -8.3% | $25.16 | -5.2% |
| 1330 | EWA | ISHARES INC | — | 755.0 | $20K | — | -22K | -96.7% | $26.19 | +8.6% |
| 1331 | AMTB | AMERANT BANCORP INC | Financial Services | 1,008.0 | $20K | — | -455.0 | -31.1% | $19.51 | +51.6% |
| 1332 | — | GCI LIBERTY INC | — | 527.0 | $19K | — | -195.0 | -27.0% | $36.87 | — |
| 1333 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 805.0 | $19K | — | -366.0 | -31.3% | $24.01 | -29.2% |
| 1334 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,016.0 | $19K | — | -404.0 | -28.4% | $18.95 | -29.0% |
| 1335 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 500.0 | $19K | — | -400.0 | -44.4% | $37.41 | -9.1% |
| 1336 | TCBK | TRICO BANCSHARES | Financial Services | 394.0 | $19K | — | -57.0 | -12.6% | $47.37 | +10.6% |
| 1337 | BTG | B2GOLD CORP | Basic Materials | 4,120.0 | $19K | — | -70K | -94.4% | $4.51 | +21.5% |
| 1338 | KOS | KOSMOS ENERGY LTD | Energy | 20,382.0 | $18K | — | -15K | -42.6% | $0.91 | +192.0% |
| 1339 | MTW | MANITOWOC CO INC | Industrials | 1,540.0 | $18K | — | -40.0 | -2.5% | $11.99 | +84.6% |
| 1340 | BKE | BUCKLE INC | Consumer Cyclical | 345.0 | $18K | — | -10.0 | -2.8% | $53.42 | -20.9% |
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%