Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,819.0 | $105K | — | +561.0 | +13.2% | $21.70 | +57.0% |
| 2342 | MARA | MARA HOLDINGS INC | Financial Services | 11,637.0 | $105K | — | -2K | -13.5% | $8.98 | +61.9% |
| 2343 | — | NUVEEN REAL ASSET INCOME & G | — | 7,651.0 | $104K | — | — | — | $13.61 | — |
| 2344 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 789.0 | $104K | — | — | — | $131.84 | -34.7% |
| 2345 | HL | HECLA MNG CO | Basic Materials | 5,417.0 | $104K | — | +53.0 | +1.0% | $19.19 | -19.0% |
| 2346 | TXG | 10X GENOMICS INC | Healthcare | 6,350.0 | $104K | — | +388.0 | +6.5% | $16.31 | +125.3% |
| 2347 | SSP | SCRIPPS E W CO OHIO | Communication Services | 25,880.0 | $103K | — | — | — | $3.99 | -27.3% |
| 2348 | — | VIRTUS EQUITY & CONV INCM FD | — | 4,135.0 | $103K | — | — | — | $24.92 | — |
| 2349 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,254.0 | $103K | — | -66.0 | -5.0% | $82.12 | -35.0% |
| 2350 | NFRA | FLEXSHARES TR | — | 1,698.0 | $103K | — | — | — | $60.51 | +7.2% |
| 2351 | — | THE BALDWIN INSURANCE GRP IN | — | 4,269.0 | $103K | — | -5K | -55.7% | $24.03 | — |
| 2352 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,324.0 | $102K | — | -498.0 | -17.6% | $44.05 | +24.3% |
| 2353 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,576.0 | $102K | — | -500.0 | -24.1% | $64.95 | +17.5% |
| 2354 | POWL | POWELL INDS INC | Industrials | 321.0 | $102K | — | — | — | $318.78 | -12.2% |
| 2355 | NEAR | ISHARES U S ETF TR | — | 2,000.0 | $102K | — | NEW | — | $51.10 | -0.8% |
| 2356 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 953.0 | $102K | — | +807.0 | +552.7% | $107.04 | +2.6% |
| 2357 | DLX | DELUXE CORP | Communication Services | 4,554.0 | $102K | — | -1K | -21.9% | $22.33 | +7.2% |
| 2358 | PJAN | INNOVATOR ETFS TRUST | — | 2,160.0 | $102K | — | NEW | — | $47.02 | +4.2% |
| 2359 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,464.0 | $101K | — | — | — | $69.31 | +18.3% |
| 2360 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 7,119.0 | $101K | — | +3K | +74.0% | $14.25 | -37.8% |
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%