Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 2,185.0 | $101K | — | — | — | $46.42 | -0.7% |
| 2362 | — | INGRAM MICRO HLDG CORP | — | 4,747.0 | $101K | — | — | — | $21.34 | — |
| 2363 | MXL | MAXLINEAR INC | Technology | 5,799.0 | $101K | — | -431.0 | -6.9% | $17.43 | +454.2% |
| 2364 | — | DIGITALBRIDGE GROUP INC | — | 6,587.0 | $101K | — | +6K | +1313.5% | $15.34 | — |
| 2365 | ARCB | ARCBEST CORP | Industrials | 1,361.0 | $101K | — | -263.0 | -16.2% | $74.19 | +97.2% |
| 2366 | AZZ | AZZ INC | Industrials | 942.0 | $101K | — | +15.0 | +1.6% | $107.18 | +46.1% |
| 2367 | IJUL | INNOVATOR ETFS TRUST | — | 3,013.0 | $101K | — | -16K | -83.9% | $33.51 | +6.9% |
| 2368 | OSCR | OSCAR HEALTH INC | Healthcare | 7,018.0 | $101K | — | -978.0 | -12.2% | $14.37 | +107.3% |
| 2369 | ULS | UL SOLUTIONS INC | Industrials | 1,277.0 | $101K | — | -319.0 | -20.0% | $78.90 | +25.5% |
| 2370 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 4,853.0 | $101K | — | +270.0 | +5.9% | $20.74 | +36.0% |
| 2371 | LINE | LINEAGE INC | Real Estate | 2,870.0 | $100K | — | -1K | -33.4% | $35.00 | +25.7% |
| 2372 | NEOG | NEOGEN CORP | Healthcare | 14,329.0 | $100K | — | +2K | +20.3% | $6.99 | +37.1% |
| 2373 | TBLL | INVESCO EXCH TRADED FD TR II | — | 948.0 | $100K | — | NEW | — | $105.65 | -0.1% |
| 2374 | FLOC | FLOWCO HLDGS INC | Energy | 5,286.0 | $99K | — | +1K | +28.4% | $18.74 | +16.3% |
| 2375 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 673.0 | $99K | — | -4.0 | -0.6% | $147.01 | -36.9% |
| 2376 | CNM | CORE & MAIN INC | Industrials | 1,902.0 | $99K | — | +97.0 | +5.4% | $51.97 | -5.4% |
| 2377 | VNOM | VIPER ENERGY INC | Energy | 2,552.0 | $99K | — | -476.0 | -15.7% | $38.63 | +10.2% |
| 2378 | MUST | COLUMBIA ETF TR I | — | 4,771.0 | $98K | — | NEW | — | $20.61 | +0.3% |
| 2379 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 3,942.0 | $98K | — | NEW | — | $24.87 | +1.0% |
| 2380 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 7,564.0 | $98K | — | — | — | $12.96 | -1.9% |
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%