Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SPYI | NEOS ETF TRUST | — | 2,605.0 | $137K | — | +100.0 | +4.0% | $52.53 | -1.3% |
| 2222 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,813.0 | $136K | — | — | — | $75.26 | -2.3% |
| 2223 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,191.0 | $136K | — | +66.0 | +5.9% | $114.50 | +11.6% |
| 2224 | — | CENTRAIS ELET BRAS SA | — | 14,857.0 | $136K | — | +1K | +7.8% | $9.16 | — |
| 2225 | QCRH | QCR HOLDINGS INC | Financial Services | 1,633.0 | $136K | — | -99.0 | -5.7% | $83.30 | +18.0% |
| 2226 | OPCH | OPTION CARE HEALTH INC | Healthcare | 4,269.0 | $136K | — | -3K | -40.1% | $31.86 | -31.5% |
| 2227 | AGCO | AGCO CORP | Industrials | 1,297.0 | $135K | — | -28.0 | -2.1% | $104.32 | +12.5% |
| 2228 | BANR | BANNER CORP | Financial Services | 2,154.0 | $135K | — | — | — | $62.66 | +8.2% |
| 2229 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,781.0 | $135K | — | -456.0 | -20.4% | $75.56 | +15.6% |
| 2230 | — | LXP INDUSTRIAL TRUST | — | 2,856.0 | $135K | — | +2K | +702.2% | $47.10 | — |
| 2231 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,492.0 | $134K | — | — | — | $24.37 | -47.8% |
| 2232 | FORM | FORMFACTOR INC | Technology | 2,386.0 | $133K | — | — | — | $55.78 | +134.4% |
| 2233 | — | ATLANTA BRAVES HLDGS INC | — | 3,371.0 | $133K | — | +35.0 | +1.1% | $39.45 | — |
| 2234 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 1,077.0 | $133K | — | +723.0 | +204.2% | $123.31 | +6.8% |
| 2235 | URA | GLOBAL X FDS | — | 3,100.0 | $132K | — | +1K | +47.6% | $42.73 | +2.0% |
| 2236 | OPRA | OPERA LTD | Communication Services | 9,354.0 | $132K | — | +5K | +104.8% | $14.16 | +33.1% |
| 2237 | SEZL | SEZZLE INC | Financial Services | 2,082.0 | $132K | — | +455.0 | +28.0% | $63.48 | +168.7% |
| 2238 | DGII | DIGI INTL INC | Technology | 3,028.0 | $131K | — | -45.0 | -1.5% | $43.29 | +63.0% |
| 2239 | SSO | PROSHARES TR | — | 2,260.0 | $131K | — | +1K | +100.0% | $57.92 | +10.9% |
| 2240 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 8,983.0 | $131K | — | -7K | -42.1% | $14.56 | +86.8% |
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
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%