Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ASTS | AST SPACEMOBILE INC | Technology | 2,805.0 | $138K | — | NEW | — | $49.08 | +45.6% |
| 2202 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 819.0 | $138K | — | NEW | — | $168.01 | +16.0% |
| 2203 | VUSB | VANGUARD BD INDEX FDS | — | 2,750.0 | $137K | — | NEW | — | $49.99 | -0.4% |
| 2204 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,253.0 | $137K | — | NEW | — | $9.00 | -36.4% |
| 2205 | MXCT | MAXCYTE INC | Healthcare | 86,700.0 | $137K | — | NEW | — | $1.58 | -21.5% |
| 2206 | — | FIRST HAWAIIAN INC | — | 5,514.0 | $137K | — | NEW | — | $24.83 | — |
| 2207 | — | CENTRAIS ELETRICAS BRASILEIR | — | 13,785.0 | $137K | — | NEW | — | $9.92 | — |
| 2208 | LMND | LEMONADE INC | Financial Services | 2,544.0 | $136K | — | NEW | — | $53.53 | +10.0% |
| 2209 | DXC | DXC TECHNOLOGY CO | Technology | 9,985.0 | $136K | — | NEW | — | $13.63 | -35.3% |
| 2210 | TRNS | TRANSCAT INC | Industrials | 1,857.0 | $136K | — | NEW | — | $73.20 | +26.0% |
| 2211 | CC | CHEMOURS CO | Basic Materials | 8,529.0 | $135K | — | NEW | — | $15.84 | +30.9% |
| 2212 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $135K | — | NEW | — | $13.49 | +9.6% |
| 2213 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,306.0 | $135K | — | NEW | — | $58.33 | +64.4% |
| 2214 | BMRC | BANK MARIN BANCORP | Financial Services | 5,500.0 | $134K | — | NEW | — | $24.28 | +14.4% |
| 2215 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 7,886.0 | $133K | — | NEW | — | $16.93 | +2.4% |
| 2216 | CNK | CINEMARK HLDGS INC | Communication Services | 4,732.0 | $133K | — | NEW | — | $28.02 | +19.3% |
| 2217 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,960.0 | $132K | — | NEW | — | $11.05 | +55.9% |
| 2218 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,786.0 | $132K | — | NEW | — | $73.86 | +8.6% |
| 2219 | MYE | MYERS INDS INC | Consumer Cyclical | 7,753.0 | $131K | — | NEW | — | $16.94 | +89.7% |
| 2220 | SPYI | NEOS ETF TRUST | — | 2,505.0 | $131K | — | NEW | — | $52.30 | -0.8% |
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%