Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PK | PARK HOTELS & RESORTS INC | Real Estate | 17,932.0 | $188K | — | +2K | +16.2% | $10.46 | +41.3% |
| 2062 | JMBS | JANUS DETROIT STR TR | — | 4,089.0 | $187K | — | -118.0 | -2.8% | $45.69 | -0.7% |
| 2063 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 17,232.0 | $186K | — | +4K | +34.8% | $10.82 | +6.0% |
| 2064 | UNF | UNIFIRST CORP MASS | Industrials | 965.0 | $186K | — | -2K | -70.2% | $192.99 | +37.9% |
| 2065 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,607.0 | $186K | — | +4K | +751.6% | $40.40 | +31.1% |
| 2066 | EMGF | ISHARES INC | — | 3,204.0 | $185K | — | -2K | -38.4% | $57.85 | +24.0% |
| 2067 | BIZD | VANECK ETF TRUST | — | 13,067.0 | $185K | — | NEW | — | $14.18 | -12.3% |
| 2068 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,050.0 | $185K | — | — | — | $36.63 | +3.8% |
| 2069 | IYM | ISHARES TR | — | 1,199.0 | $185K | — | — | — | $153.96 | +17.1% |
| 2070 | KMPR | KEMPER CORP | Financial Services | 4,552.0 | $185K | — | -7K | -60.5% | $40.54 | -33.9% |
| 2071 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 7,911.0 | $184K | — | +271.0 | +3.5% | $23.32 | +7.5% |
| 2072 | IXJ | ISHARES TR | — | 1,894.0 | $184K | — | — | — | $97.40 | +1.5% |
| 2073 | — | OUSTER INC | — | 8,522.0 | $184K | — | — | — | $21.64 | — |
| 2074 | BUSE | FIRST BUSEY CORP | Financial Services | 7,750.0 | $184K | — | — | — | $23.79 | +25.3% |
| 2075 | NATL | NCR ATLEOS CORPORATION | Technology | 4,836.0 | $184K | — | +38.0 | +0.8% | $38.11 | +13.4% |
| 2076 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,186.0 | $184K | — | +51.0 | +2.4% | $84.28 | +10.9% |
| 2077 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,983.0 | $184K | — | -958.0 | -32.6% | $92.70 | +25.8% |
| 2078 | LMND | LEMONADE INC | Financial Services | 2,571.0 | $183K | — | +27.0 | +1.1% | $71.18 | -17.3% |
| 2079 | ALRM | ALARM COM HLDGS INC | Technology | 3,584.0 | $183K | — | -1K | -27.9% | $51.02 | -9.2% |
| 2080 | POWI | POWER INTEGRATIONS INC | Technology | 5,144.0 | $183K | — | -4K | -46.6% | $35.54 | +123.3% |
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%