Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | UPBOUND GROUP INC | — | 302.0 | $5K | — | -23.0 | -7.1% | $17.56 | — |
| 1462 | SEPN | SEPTERNA INC | Healthcare | 190.0 | $5K | — | -75.0 | -28.3% | $27.88 | +31.7% |
| 1463 | REAL | THE REALREAL INC | Consumer Cyclical | 332.0 | $5K | — | -330.0 | -49.9% | $15.78 | -21.5% |
| 1464 | ANGI | ANGI INC | Communication Services | 400.0 | $5K | — | -212.0 | -34.6% | $12.93 | -63.1% |
| 1465 | CARS | CARS COM INC | Consumer Cyclical | 406.0 | $5K | — | -381.0 | -48.4% | $12.20 | -18.8% |
| 1466 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 129.0 | $5K | — | -123.0 | -48.8% | $37.80 | +42.2% |
| 1467 | — | SMITHFIELD FOODS INC | — | 211.0 | $5K | — | -157.0 | -42.7% | $22.33 | — |
| 1468 | GDE | WISDOMTREE TR | — | 75.0 | $5K | — | -50.0 | -40.0% | $61.63 | +0.5% |
| 1469 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 277.0 | $5K | — | -7K | -96.2% | $16.59 | -35.0% |
| 1470 | NG | NOVAGOLD RES INC | Basic Materials | 484.0 | $5K | — | -1K | -72.9% | $9.32 | -20.5% |
| 1471 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 554.0 | $4K | — | -651.0 | -54.0% | $8.10 | +62.9% |
| 1472 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,175.0 | $4K | — | -95.0 | -7.5% | $3.81 | -4.7% |
| 1473 | AVL | DIREXION SHS ETF TR | — | 100.0 | $4K | — | -180.0 | -64.3% | $44.09 | +3.2% |
| 1474 | FRO | FRONTLINE PLC | Energy | 202.0 | $4K | — | -97.0 | -32.4% | $21.82 | +95.7% |
| 1475 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 301.0 | $4K | — | -398.0 | -56.9% | $14.49 | +304.5% |
| 1476 | FLNC | FLUENCE ENERGY INC | Utilities | 220.0 | $4K | — | -14K | -98.4% | $19.78 | +12.7% |
| 1477 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 475.0 | $4K | — | -1K | -75.8% | $8.99 | +73.8% |
| 1478 | COTY | COTY INC | Consumer Defensive | 1,377.0 | $4K | — | -8K | -84.8% | $3.08 | -36.5% |
| 1479 | — | CUREVAC N V | — | 919.0 | $4K | — | -758.0 | -45.2% | $4.52 | — |
| 1480 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 125.0 | $4K | — | -55.0 | -30.6% | $32.83 | -12.1% |
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%