Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | KRP | KIMBELL RTY PARTNERS LP | Energy | 10,000.0 | $118K | — | — | — | $11.76 | +25.7% |
| 2282 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 18,714.0 | $118K | — | — | — | $6.28 | -8.9% |
| 2283 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,909.0 | $117K | — | -296.0 | -9.2% | $40.37 | +14.5% |
| 2284 | AVES | AMERICAN CENTY ETF TR | — | 2,011.0 | $117K | — | -649.0 | -24.4% | $58.31 | +10.2% |
| 2285 | GTLB | GITLAB INC | Technology | 3,123.0 | $117K | — | -370.0 | -10.6% | $37.53 | -22.5% |
| 2286 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 7,613.0 | $117K | — | -1K | -14.1% | $15.34 | -7.9% |
| 2287 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 28,484.0 | $116K | — | +6K | +26.6% | $4.09 | -13.9% |
| 2288 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,867.0 | $116K | — | — | — | $16.92 | -1.5% |
| 2289 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 3,627.0 | $116K | — | -544.0 | -13.0% | $32.03 | +46.6% |
| 2290 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,979.0 | $116K | — | +2K | +312.6% | $38.99 | -26.6% |
| 2291 | NUSC | NUSHARES ETF TR | — | 2,601.0 | $116K | — | -617.0 | -19.2% | $44.65 | +15.5% |
| 2292 | DBEU | DBX ETF TR | — | 2,417.0 | $116K | — | +170.0 | +7.6% | $48.00 | +11.0% |
| 2293 | LIVN | LIVANOVA PLC | Healthcare | 1,883.0 | $116K | — | -884.0 | -31.9% | $61.53 | +35.6% |
| 2294 | SUSB | ISHARES TR | — | 4,590.0 | $116K | — | +819.0 | +21.7% | $25.24 | -0.9% |
| 2295 | LRN | STRIDE INC | Consumer Defensive | 1,783.0 | $116K | — | -3K | -64.0% | $64.93 | +34.2% |
| 2296 | PBD | INVESCO EXCH TRADED FD TR II | — | 7,192.0 | $116K | — | — | — | $16.08 | +17.3% |
| 2297 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 1,414.0 | $115K | — | NEW | — | $81.50 | +22.2% |
| 2298 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,200.0 | $115K | — | -499.0 | -18.5% | $52.33 | +13.0% |
| 2299 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 17,985.0 | $114K | — | NEW | — | $6.34 | +127.9% |
| 2300 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,021.0 | $114K | — | +8K | +134.6% | $8.11 | -4.2% |
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%