Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,042.0 | $11K | — | -94.0 | -8.3% | $10.67 | +17.6% |
| 1402 | JSI | JANUS DETROIT STR TR | — | 211.0 | $11K | — | -80.0 | -27.5% | $52.06 | -3.4% |
| 1403 | EWZ | ISHARES INC | — | 345.0 | $11K | — | -100.0 | -22.5% | $31.77 | +15.8% |
| 1404 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 500.0 | $11K | — | -2K | -76.5% | $21.75 | — |
| 1405 | MNRO | MONRO INC | Consumer Cyclical | 528.0 | $11K | — | -101.0 | -16.1% | $20.04 | -30.9% |
| 1406 | ARVN | ARVINAS INC | Healthcare | 891.0 | $11K | — | -111.0 | -11.1% | $11.86 | -35.9% |
| 1407 | CENT | CENTRAL GARDEN & PET CO | — | 324.0 | $10K | — | -281.0 | -46.5% | $32.15 | — |
| 1408 | PLPC | PREFORMED LINE PRODS CO | Industrials | 50.0 | $10K | — | -50.0 | -50.0% | $206.72 | +107.3% |
| 1409 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 385.0 | $10K | — | -10K | -96.4% | $26.33 | -6.6% |
| 1410 | STKL | SUNOPTA INC | Consumer Defensive | 2,649.0 | $10K | — | -841.0 | -24.1% | $3.80 | +71.1% |
| 1411 | — | TREEHOUSE FOODS INC | — | 424.0 | $10K | — | -16K | -97.4% | $23.59 | — |
| 1412 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 337.0 | $10K | — | -6.0 | -1.8% | $29.22 | +43.0% |
| 1413 | MBX | MBX BIOSCIENCES INC | Healthcare | 312.0 | $10K | — | -25.0 | -7.4% | $31.54 | +72.0% |
| 1414 | CMBS | ISHARES TR | — | 200.0 | $10K | — | -5.0 | -2.4% | $49.08 | -3.7% |
| 1415 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 332.0 | $10K | — | -50.0 | -13.1% | $29.34 | +4.2% |
| 1416 | WINA | WINMARK CORP | Consumer Cyclical | 24.0 | $10K | — | -8.0 | -25.0% | $404.96 | -27.0% |
| 1417 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 195.0 | $10K | — | -24.0 | -11.0% | $49.82 | +18.3% |
| 1418 | — | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $10K | — | -117.0 | -43.7% | $63.18 | — |
| 1419 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,275.0 | $9K | — | -8K | -77.5% | $4.17 | -3.5% |
| 1420 | — | JAMF HLDG CORP | — | 718.0 | $9K | — | -5K | -86.7% | $13.01 | — |
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%