Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 1,382.0 | $81K | — | +168.0 | +13.8% | $58.67 | -3.3% |
| 2482 | GLP | GLOBAL PARTNERS LP | Energy | 1,934.0 | $81K | — | — | — | $41.85 | +11.1% |
| 2483 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,328.0 | $80K | — | +143.0 | +12.1% | $60.35 | +3.5% |
| 2484 | NODK | NI HLDGS INC | Financial Services | 6,000.0 | $80K | — | — | — | $13.30 | +22.8% |
| 2485 | ANAB | ANAPTYSBIO INC | Healthcare | 1,642.0 | $80K | — | -148.0 | -8.3% | $48.48 | +30.3% |
| 2486 | PARR | PAR PAC HOLDINGS INC | Energy | 2,260.0 | $79K | — | +20.0 | +0.9% | $35.14 | +55.5% |
| 2487 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,149.0 | $79K | — | +37.0 | +3.3% | $69.00 | +177.5% |
| 2488 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,547.0 | $79K | — | -113.0 | -2.4% | $17.37 | +22.1% |
| 2489 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 14,523.0 | $79K | — | +5K | +45.7% | $5.43 | +8.8% |
| 2490 | WGS | GENEDX HOLDINGS CORP | Healthcare | 605.0 | $79K | — | -555.0 | -47.8% | $130.06 | -46.3% |
| 2491 | STNG | SCORPIO TANKERS INC | Energy | 1,539.0 | $78K | — | — | — | $50.83 | +42.8% |
| 2492 | PDS | PRECISION DRILLING CORP | Energy | 1,083.0 | $78K | — | -105.0 | -8.8% | $71.88 | +8.0% |
| 2493 | NBTB | NBT BANCORP INC | Financial Services | 1,873.0 | $78K | — | +51.0 | +2.8% | $41.52 | +19.4% |
| 2494 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 6,004.0 | $78K | — | — | — | $12.95 | -25.3% |
| 2495 | HYLB | DBX ETF TR | — | 2,102.0 | $77K | — | — | — | $36.83 | -1.1% |
| 2496 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 1,689.0 | $77K | — | — | — | $45.82 | +30.4% |
| 2497 | TGTX | TG THERAPEUTICS INC | Healthcare | 2,593.0 | $77K | — | -37.0 | -1.4% | $29.81 | +87.3% |
| 2498 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 313.0 | $77K | — | +3.0 | +1.0% | $246.54 | +51.0% |
| 2499 | OVBC | OHIO VY BANC CORP | Financial Services | 1,929.0 | $77K | — | — | — | $39.98 | +11.5% |
| 2500 | RFV | INVESCO EXCHANGE TRADED FD T | — | 600.0 | $77K | — | — | — | $127.80 | +11.9% |
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%