Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,123.0 | $66K | — | NEW | — | $58.64 | +15.1% |
| 2542 | VCLT | VANGUARD SCOTTSDALE FDS | — | 846.0 | $66K | — | NEW | — | $77.61 | -2.5% |
| 2543 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 786.0 | $65K | — | NEW | — | $83.11 | +5.1% |
| 2544 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 1,471.0 | $65K | — | NEW | — | $44.32 | -18.6% |
| 2545 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,948.0 | $65K | — | NEW | — | $22.10 | +12.9% |
| 2546 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 2,570.0 | $65K | — | NEW | — | $25.28 | -3.2% |
| 2547 | HL | HECLA MNG CO | Basic Materials | 5,364.0 | $65K | — | NEW | — | $12.10 | +28.4% |
| 2548 | SPIP | SPDR SERIES TRUST | — | 2,463.0 | $65K | — | NEW | — | $26.32 | -2.2% |
| 2549 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,882.0 | $65K | — | NEW | — | $16.68 | -1.5% |
| 2550 | EWT | ISHARES INC | — | 1,013.0 | $64K | — | NEW | — | $63.62 | +61.6% |
| 2551 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,906.0 | $64K | — | NEW | — | $8.15 | -12.6% |
| 2552 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,258.0 | $64K | — | NEW | — | $15.13 | +125.2% |
| 2553 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,112.0 | $64K | — | NEW | — | $57.60 | +232.4% |
| 2554 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 5,076.0 | $64K | — | NEW | — | $12.60 | -11.1% |
| 2555 | SSP | SCRIPPS E W CO OHIO | Communication Services | 25,880.0 | $64K | — | NEW | — | $2.46 | +17.9% |
| 2556 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 2,487.0 | $63K | — | NEW | — | $25.51 | +12.4% |
| 2557 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 689.0 | $63K | — | NEW | — | $91.62 | +18.6% |
| 2558 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,354.0 | $63K | — | NEW | — | $18.81 | -1.2% |
| 2559 | DSMC | ETF SER SOLUTIONS | — | 1,758.0 | $63K | — | NEW | — | $35.88 | +13.2% |
| 2560 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 964.0 | $63K | — | NEW | — | $65.37 | +23.9% |
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
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%