Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MGNI | MAGNITE INC | Communication Services | 1,134.0 | $18K | — | -462.0 | -28.9% | $16.23 | +47.7% |
| 1342 | FIVN | FIVE9 INC | Technology | 911.0 | $18K | — | -2K | -69.9% | $20.05 | +78.4% |
| 1343 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 539.0 | $18K | — | -502.0 | -48.2% | $33.75 | +7.6% |
| 1344 | AVUS | AMERICAN CENTY ETF TR | — | 161.0 | $18K | — | -932.0 | -85.3% | $111.78 | +16.0% |
| 1345 | EC | ECOPETROL S A | Energy | 1,781.0 | $18K | — | -288.0 | -13.9% | $10.02 | +65.5% |
| 1346 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 5,000.0 | $18K | — | -479.0 | -8.7% | $3.56 | -33.1% |
| 1347 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 250.0 | $18K | — | -39.0 | -13.5% | $70.60 | -4.8% |
| 1348 | BDN | BRANDYWINE RLTY TR | Real Estate | 6,029.0 | $18K | — | -2K | -26.1% | $2.92 | -2.1% |
| 1349 | LEGN | LEGEND BIOTECH CORP | Healthcare | 807.0 | $18K | — | -3K | -76.0% | $21.74 | -12.1% |
| 1350 | — | PURSUIT ATTRACTIONS AND HOSP | — | 520.0 | $18K | — | -17.0 | -3.2% | $33.68 | — |
| 1351 | ADEA | ADEIA INC | Technology | 1,013.0 | $17K | — | -1K | -49.7% | $17.25 | +47.7% |
| 1352 | JBBB | JANUS DETROIT STR TR | — | 366.0 | $17K | — | -2K | -81.4% | $47.70 | +0.1% |
| 1353 | IOSP | INNOSPEC INC | Basic Materials | 225.0 | $17K | — | -146.0 | -39.4% | $76.54 | +29.0% |
| 1354 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,475.0 | $17K | — | -100.0 | -6.3% | $11.65 | -65.0% |
| 1355 | QYLD | GLOBAL X FDS | — | 957.0 | $17K | — | -2K | -71.1% | $17.67 | +5.0% |
| 1356 | YOU | CLEAR SECURE INC | Technology | 465.0 | $16K | — | -7.0 | -1.5% | $35.10 | +12.8% |
| 1357 | FINV | FINVOLUTION GROUP | Financial Services | 3,094.0 | $16K | — | -374.0 | -10.8% | $5.23 | -40.5% |
| 1358 | TGRW | T ROWE PRICE ETF INC | — | 349.0 | $16K | — | -630.0 | -64.3% | $46.01 | +5.9% |
| 1359 | — | INHIBRX BIOSCIENCES INC | — | 203.0 | $16K | — | -14.0 | -6.5% | $79.00 | — |
| 1360 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,099.0 | $16K | — | -7.0 | -0.6% | $14.56 | -42.2% |
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%