Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 420.0 | $16K | — | -170.0 | -28.8% | $37.42 | +10.3% |
| 1362 | IHDG | WISDOMTREE TR | — | 320.0 | $16K | — | -2K | -85.5% | $48.70 | +7.6% |
| 1363 | INVA | INNOVIVA INC | Healthcare | 775.0 | $15K | — | -474.0 | -38.0% | $19.99 | +3.8% |
| 1364 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 680.0 | $15K | — | -1K | -62.3% | $22.61 | +31.6% |
| 1365 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 711.0 | $15K | — | -1K | -59.5% | $21.19 | +8.1% |
| 1366 | SNAP | SNAP INC | Communication Services | 1,856.0 | $15K | — | -1K | -38.0% | $8.07 | -32.8% |
| 1367 | VRE | VERIS RESIDENTIAL INC | Real Estate | 999.0 | $15K | — | -295.0 | -22.8% | $14.88 | +27.6% |
| 1368 | OI | O-I GLASS INC | Consumer Cyclical | 1,005.0 | $15K | — | -665.0 | -39.8% | $14.76 | -60.3% |
| 1369 | — | SIX FLAGS ENTERTAINMENT CORP | — | 951.0 | $15K | — | -224.0 | -19.1% | $15.34 | — |
| 1370 | SONO | SONOS INC | Technology | 829.0 | $15K | — | -905.0 | -52.2% | $17.56 | +3.5% |
| 1371 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 860.0 | $15K | — | -282.0 | -24.7% | $16.88 | -7.5% |
| 1372 | ERII | ENERGY RECOVERY INC | Industrials | 1,070.0 | $14K | — | -306.0 | -22.2% | $13.49 | -49.5% |
| 1373 | VERX | VERTEX INC | Technology | 713.0 | $14K | — | -392.0 | -35.5% | $19.97 | -43.1% |
| 1374 | GEVO | GEVO INC | Basic Materials | 7,059.0 | $14K | — | -2K | -22.3% | $2.00 | -30.0% |
| 1375 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 86.0 | $14K | — | -45.0 | -34.4% | $163.15 | -20.0% |
| 1376 | — | SAFEHOLD INC | — | 1,014.0 | $14K | — | -2K | -66.5% | $13.69 | — |
| 1377 | — | ADTRAN HOLDINGS INC | — | 1,595.0 | $14K | — | -27.0 | -1.7% | $8.69 | — |
| 1378 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 509.0 | $14K | — | -60.0 | -10.5% | $27.22 | +19.7% |
| 1379 | CSTM | CONSTELLIUM SE | Basic Materials | 731.0 | $14K | — | -28.0 | -3.7% | $18.85 | +32.0% |
| 1380 | — | BIOHAVEN LTD | — | 1,219.0 | $14K | — | -81.0 | -6.2% | $11.29 | — |
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%