Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | BRIGHTSTAR LOTTERY PLC | — | 600.0 | $9K | — | -35.0 | -5.5% | $15.48 | — |
| 1422 | BUG | GLOBAL X FDS | — | 304.0 | $9K | — | -33.0 | -9.8% | $30.46 | +12.2% |
| 1423 | RGR | STURM RUGER & CO INC | Industrials | 282.0 | $9K | — | -1K | -79.1% | $32.65 | +26.1% |
| 1424 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 298.0 | $9K | — | -234.0 | -44.0% | $30.10 | -10.0% |
| 1425 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 74.0 | $9K | — | -10.0 | -11.9% | $119.74 | -9.2% |
| 1426 | KRNT | KORNIT DIGITAL LTD | Industrials | 616.0 | $9K | — | -5K | -89.4% | $14.38 | +14.6% |
| 1427 | EEMA | ISHARES INC | — | 93.0 | $9K | — | -24.0 | -20.5% | $94.02 | +22.9% |
| 1428 | PL | PLANET LABS PBC | Industrials | 435.0 | $9K | — | -465.0 | -51.7% | $19.72 | +45.2% |
| 1429 | ACH | OWENS & MINOR INC NEW | Healthcare | 3,034.0 | $8K | — | -2K | -35.5% | $2.80 | +10.9% |
| 1430 | GTY | GETTY RLTY CORP NEW | Real Estate | 308.0 | $8K | — | -530.0 | -63.2% | $27.37 | +22.1% |
| 1431 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 179.0 | $8K | — | -53.0 | -22.8% | $46.30 | -25.2% |
| 1432 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,444.0 | $8K | — | -2K | -54.0% | $5.65 | +11.9% |
| 1433 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 253.0 | $8K | — | -287.0 | -53.1% | $31.89 | +8.8% |
| 1434 | VTOL | BRISTOW GROUP INC | Energy | 215.0 | $8K | — | -40.0 | -15.7% | $36.62 | +17.8% |
| 1435 | PRAA | PRA GROUP INC | Financial Services | 438.0 | $8K | — | -27K | -98.4% | $17.69 | -2.6% |
| 1436 | UFOX | ETF SER SOLUTIONS | — | 120.0 | $8K | — | -26.0 | -17.8% | $63.83 | +43.4% |
| 1437 | HCM | HUTCHMED CHINA LTD | Healthcare | 573.0 | $8K | — | -16.0 | -2.7% | $13.33 | -24.0% |
| 1438 | IMVT | IMMUNOVANT INC | Healthcare | 300.0 | $8K | — | -146.0 | -32.7% | $25.42 | +48.2% |
| 1439 | TDOC | TELADOC HEALTH INC | Healthcare | 1,069.0 | $7K | — | -650.0 | -37.8% | $7.00 | +10.4% |
| 1440 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 716.0 | $7K | — | -2K | -75.8% | $10.10 | -6.5% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%