Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 4,404.0 | $95K | — | +896.0 | +25.5% | $21.52 | -21.7% |
| 2402 | ADNT | ADIENT PLC | Consumer Cyclical | 4,938.0 | $95K | — | -32.0 | -0.6% | $19.17 | +4.4% |
| 2403 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,160.0 | $94K | — | -93.0 | -2.9% | $29.87 | +18.0% |
| 2404 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,265.0 | $94K | — | — | — | $41.64 | +3.8% |
| 2405 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,240.0 | $94K | — | +151.0 | +13.9% | $75.96 | +11.1% |
| 2406 | CAL | CALERES INC | Consumer Cyclical | 7,721.0 | $94K | — | -331.0 | -4.1% | $12.17 | +10.8% |
| 2407 | AZTA | AZENTA INC | Healthcare | 2,825.0 | $94K | — | -901.0 | -24.2% | $33.26 | -23.3% |
| 2408 | EEFT | EURONET WORLDWIDE INC | Technology | 1,234.0 | $94K | — | -3K | -69.7% | $76.11 | -7.5% |
| 2409 | NWL | NEWELL BRANDS INC | Consumer Defensive | 25,173.0 | $94K | — | +2K | +7.5% | $3.72 | +56.5% |
| 2410 | — | DISC MEDICINE INC | — | 1,176.0 | $93K | — | — | — | $79.41 | — |
| 2411 | SPFF | GLOBAL X FDS | — | 10,000.0 | $93K | — | NEW | — | $9.32 | -0.1% |
| 2412 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 9,132.0 | $93K | — | — | — | $10.18 | -2.8% |
| 2413 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,525.0 | $93K | — | -555.0 | -26.7% | $60.95 | +30.9% |
| 2414 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,239.0 | $93K | — | — | — | $11.24 | -3.6% |
| 2415 | DFAE | DIMENSIONAL ETF TRUST | — | 2,840.0 | $92K | — | +204.0 | +7.7% | $32.57 | +20.9% |
| 2416 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,637.0 | $92K | — | — | — | $35.04 | +7.8% |
| 2417 | AAPL PUT | APPLE INC | Technology | 90.0 | $92K | — | +60.0 | +200.0% | $1026.67 | -72.4% |
| 2418 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 849.0 | $92K | — | -30.0 | -3.4% | $108.77 | +3.0% |
| 2419 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,968.0 | $92K | — | -285.0 | -1.9% | $6.16 | -7.1% |
| 2420 | INTF | ISHARES TR | — | 2,442.0 | $92K | — | -1K | -31.1% | $37.75 | +7.6% |
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%