Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,675.0 | $107K | — | NEW | — | $39.97 | +92.1% |
| 2322 | NFRA | FLEXSHARES TR | — | 1,698.0 | $107K | — | NEW | — | $62.92 | +3.1% |
| 2323 | SGU | STAR GROUP L P | Energy | 9,000.0 | $106K | — | NEW | — | $11.83 | +9.3% |
| 2324 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 677.0 | $106K | — | NEW | — | $156.21 | -40.6% |
| 2325 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,865.0 | $106K | — | NEW | — | $56.60 | +91.0% |
| 2326 | GRNY | TIDAL TRUST I | — | 4,214.0 | $105K | — | NEW | — | $24.99 | +7.5% |
| 2327 | IMTM | ISHARES TR | — | 2,198.0 | $105K | — | NEW | — | $47.87 | +9.3% |
| 2328 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,822.0 | $105K | — | NEW | — | $37.24 | +47.0% |
| 2329 | CAL | CALERES INC | Consumer Cyclical | 8,052.0 | $105K | — | NEW | — | $13.04 | +3.5% |
| 2330 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,150.0 | $105K | — | NEW | — | $6.91 | -30.1% |
| 2331 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,135.0 | $104K | — | NEW | — | $25.11 | — |
| 2332 | DBEU | DBX ETF TR | — | 2,247.0 | $103K | — | NEW | — | $46.05 | +15.7% |
| 2333 | DLB | DOLBY LABORATORIES INC | Technology | 1,429.0 | $103K | — | NEW | — | $72.37 | -26.1% |
| 2334 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,810.0 | $103K | — | NEW | — | $56.90 | +11.9% |
| 2335 | ABR | ARBOR REALTY TRUST INC | Real Estate | 8,421.0 | $103K | — | NEW | — | $12.21 | -55.8% |
| 2336 | PATH | UIPATH INC | Technology | 7,660.0 | $102K | — | NEW | — | $13.38 | -21.3% |
| 2337 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 5,788.0 | $102K | — | NEW | — | $17.66 | -17.3% |
| 2338 | PNTG | PENNANT GROUP INC | Healthcare | 4,050.0 | $102K | — | NEW | — | $25.22 | +42.4% |
| 2339 | — | INGRAM MICRO HLDG CORP | — | 4,749.0 | $102K | — | NEW | — | $21.49 | — |
| 2340 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,185.0 | $102K | — | NEW | — | $46.67 | -1.2% |
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
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%