Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | KVYO | KLAVIYO INC | Technology | 6,485.0 | $180K | — | NEW | — | $27.69 | -46.3% |
| 2062 | BUSE | FIRST BUSEY CORP | Financial Services | 7,750.0 | $179K | — | NEW | — | $23.15 | +28.1% |
| 2063 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,042.0 | $179K | — | NEW | — | $171.99 | -30.3% |
| 2064 | NUVL | NUVALENT INC | Healthcare | 2,070.0 | $179K | — | NEW | — | $86.48 | +42.9% |
| 2065 | MBWM | MERCANTILE BK CORP | Financial Services | 3,973.0 | $179K | — | NEW | — | $45.00 | +26.9% |
| 2066 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,237.0 | $179K | — | NEW | — | $79.89 | +8.2% |
| 2067 | ESTC | ELASTIC N V | Technology | 2,115.0 | $179K | — | NEW | — | $84.49 | -34.1% |
| 2068 | FNDA | SCHWAB STRATEGIC TR | — | 5,734.0 | $179K | — | NEW | — | $31.16 | +20.9% |
| 2069 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,564.0 | $179K | — | NEW | — | $114.17 | -80.8% |
| 2070 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,270.0 | $179K | — | NEW | — | $41.81 | +27.6% |
| 2071 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 388.0 | $178K | — | NEW | — | $458.66 | +15.3% |
| 2072 | IYM | ISHARES TR | — | 1,199.0 | $178K | — | NEW | — | $148.21 | +22.2% |
| 2073 | DON | WISDOMTREE TR | — | 3,389.0 | $177K | — | NEW | — | $52.30 | +8.5% |
| 2074 | SKYW | SKYWEST INC | Industrials | 1,756.0 | $177K | — | NEW | — | $100.62 | -1.9% |
| 2075 | CNXC | CONCENTRIX CORP | Technology | 3,823.0 | $176K | — | NEW | — | $46.15 | -47.5% |
| 2076 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 14,902.0 | $176K | — | NEW | — | $11.81 | +36.9% |
| 2077 | FOX | FOX CORP | Communication Services | 3,063.0 | $175K | — | NEW | — | $57.30 | -21.8% |
| 2078 | — | TEGNA INC | — | 8,622.0 | $175K | — | NEW | — | $20.33 | — |
| 2079 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 7,033.0 | $175K | — | NEW | — | $24.84 | -33.8% |
| 2080 | XVV | ISHARES TR | — | 3,390.0 | $175K | — | NEW | — | $51.52 | +8.5% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%