Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LI | LI AUTO INC | Consumer Cyclical | 7,228.0 | $122K | — | -3K | -27.6% | $16.93 | -28.9% |
| 2262 | LKFN | LAKELAND FINL CORP | Financial Services | 2,143.0 | $122K | — | -70.0 | -3.2% | $57.06 | +9.8% |
| 2263 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 4,750.0 | $122K | — | — | — | $25.69 | +11.7% |
| 2264 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,648.0 | $122K | — | -27.0 | -1.0% | $45.97 | +67.1% |
| 2265 | ESAB | ESAB CORPORATION | Industrials | 1,089.0 | $122K | — | -24.0 | -2.2% | $111.72 | -9.9% |
| 2266 | CNS | COHEN & STEERS INC | Financial Services | 1,927.0 | $121K | — | -192.0 | -9.1% | $62.78 | +24.9% |
| 2267 | AVPT | AVEPOINT INC | Technology | 8,670.0 | $120K | — | +708.0 | +8.9% | $13.89 | -21.6% |
| 2268 | — | ATLANTA BRAVES HLDGS INC | — | 2,832.0 | $120K | — | — | — | $42.49 | — |
| 2269 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,486.0 | $120K | — | +248.0 | +1.6% | $7.77 | +4.0% |
| 2270 | ONEV | SPDR SERIES TRUST | — | 902.0 | $120K | — | +12.0 | +1.4% | $133.19 | +8.1% |
| 2271 | — | NEWAMSTERDAM PHARMA COMPANY | — | 3,419.0 | $120K | — | +3K | +2432.6% | $35.08 | — |
| 2272 | TDC | TERADATA CORP DEL | Technology | 3,935.0 | $120K | — | +133.0 | +3.5% | $30.44 | +7.9% |
| 2273 | FEGE | RBB FUND TRUST | — | 2,600.0 | $120K | — | — | — | $46.03 | +6.5% |
| 2274 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,033.0 | $120K | — | -272.0 | -8.2% | $39.40 | +51.9% |
| 2275 | BOND | PIMCO ETF TR | — | 1,280.0 | $119K | — | -9.0 | -0.7% | $93.11 | -0.6% |
| 2276 | MSM | MSC INDL DIRECT INC | Industrials | 1,411.0 | $119K | — | +131.0 | +10.2% | $84.10 | +40.5% |
| 2277 | AMZA | ETFIS SER TR I | — | 3,000.0 | $119K | — | — | — | $39.51 | +16.9% |
| 2278 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,421.0 | $118K | — | +160.0 | +7.1% | $48.72 | +22.8% |
| 2279 | CRAI | CRA INTL INC | Industrials | 587.0 | $118K | — | -22.0 | -3.6% | $200.70 | -27.2% |
| 2280 | SKYW | SKYWEST INC | Industrials | 1,172.0 | $118K | — | -584.0 | -33.3% | $100.41 | -1.1% |
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%