Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | CDRE | CADRE HLDGS INC | Industrials | 3,526.0 | $144K | — | — | — | $40.84 | -31.4% |
| 2202 | ASLE | AERSALE CORPORATION | Industrials | 20,140.0 | $143K | — | +140.0 | +0.7% | $7.11 | -7.9% |
| 2203 | BMRC | BANK MARIN BANCORP | Financial Services | 5,500.0 | $143K | — | — | — | $26.01 | +6.8% |
| 2204 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 5,844.0 | $143K | — | +1K | +27.2% | $24.42 | -0.7% |
| 2205 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,862.0 | $142K | — | +1K | +180.8% | $76.38 | +1.5% |
| 2206 | QDEF | FLEXSHARES TR | — | 1,750.0 | $142K | — | — | — | $80.96 | +5.7% |
| 2207 | XME | SPDR SERIES TRUST | — | 1,360.0 | $141K | — | +129.0 | +10.5% | $103.61 | +4.2% |
| 2208 | OFLX | OMEGA FLEX INC | Industrials | 4,782.0 | $141K | — | -141.0 | -2.9% | $29.44 | +7.7% |
| 2209 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 3,446.0 | $140K | — | -114.0 | -3.2% | $40.75 | -12.7% |
| 2210 | MBWM | MERCANTILE BK CORP | Financial Services | 2,909.0 | $140K | — | -1K | -26.8% | $48.10 | +18.7% |
| 2211 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 8,456.0 | $140K | — | — | — | $16.51 | -2.8% |
| 2212 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 25,441.0 | $139K | — | +23K | +1177.8% | $5.47 | -40.8% |
| 2213 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 2,240.0 | $139K | — | +2K | +904.5% | $61.95 | +8.6% |
| 2214 | — | CIVITAS RESOURCES INC | — | 5,106.0 | $138K | — | -3K | -37.2% | $27.09 | — |
| 2215 | — | FIRST HAWAIIAN INC | — | 5,462.0 | $138K | — | -52.0 | -0.9% | $25.30 | — |
| 2216 | JSMD | JANUS DETROIT STR TR | — | 1,691.0 | $138K | — | — | — | $81.56 | +19.9% |
| 2217 | PFFD | GLOBAL X FDS | — | 7,292.0 | $138K | — | -5K | -41.0% | $18.91 | -1.4% |
| 2218 | — | PERIMETER SOLUTIONS INC | — | 5,008.0 | $138K | — | -309.0 | -5.8% | $27.53 | — |
| 2219 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 10,320.0 | $138K | — | +258.0 | +2.6% | $13.35 | +7.0% |
| 2220 | ESTC | ELASTIC N V | Technology | 1,819.0 | $137K | — | -296.0 | -14.0% | $75.44 | -25.5% |
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
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%