Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | DEUS | DBX ETF TR | — | 2,998.0 | $175K | — | +138.0 | +4.8% | $58.31 | +12.0% |
| 2102 | STEP | STEPSTONE GROUP INC | Financial Services | 2,724.0 | $175K | — | +3K | +1203.3% | $64.17 | -38.4% |
| 2103 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,786.0 | $175K | — | +1K | +56.0% | $62.66 | +28.1% |
| 2104 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,240.0 | $174K | — | +375.0 | +20.1% | $77.81 | +39.0% |
| 2105 | — | FIDELITY COVINGTON TRUST | — | 2,341.0 | $174K | — | — | — | $74.28 | — |
| 2106 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,104.0 | $173K | — | +70.0 | +6.8% | $156.63 | +9.5% |
| 2107 | COHU | COHU INC | Technology | 7,399.0 | $172K | — | -2K | -24.9% | $23.27 | +175.4% |
| 2108 | APLD | APPLIED DIGITAL CORP | Technology | 7,021.0 | $172K | — | +333.0 | +5.0% | $24.52 | +59.7% |
| 2109 | BOKF | BOK FINL CORP | Financial Services | 1,452.0 | $172K | — | -69.0 | -4.5% | $118.46 | +17.4% |
| 2110 | FELG | FIDELITY COVINGTON TRUST | — | 4,087.0 | $170K | — | — | — | $41.70 | +1.0% |
| 2111 | UDR | UDR INC | Real Estate | 4,641.0 | $170K | — | -940.0 | -16.8% | $36.68 | +9.0% |
| 2112 | SMR | NUSCALE PWR CORP | Utilities | 12,013.0 | $170K | — | -526.0 | -4.2% | $14.17 | -28.7% |
| 2113 | NUEM | NUSHARES ETF TR | — | 4,767.0 | $170K | — | -558.0 | -10.5% | $35.58 | +17.1% |
| 2114 | MIR | MIRION TECHNOLOGIES INC | Industrials | 7,242.0 | $170K | — | +368.0 | +5.3% | $23.42 | -21.2% |
| 2115 | GVA | GRANITE CONSTR INC | Industrials | 1,463.0 | $169K | — | -126.0 | -7.9% | $115.35 | +39.0% |
| 2116 | CE | CELANESE CORP DEL | Basic Materials | 3,979.0 | $168K | — | -1K | -21.2% | $42.28 | +16.9% |
| 2117 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 8,205.0 | $168K | — | -2K | -15.5% | $20.47 | +19.0% |
| 2118 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,947.0 | $168K | — | -59.0 | -2.9% | $86.15 | +13.6% |
| 2119 | SSL | SASOL LTD | Basic Materials | 25,764.0 | $168K | — | -590.0 | -2.2% | $6.51 | +48.5% |
| 2120 | FMC | FMC CORP | Basic Materials | 11,989.0 | $166K | — | -1K | -7.8% | $13.87 | -15.3% |
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%