Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 2,428.0 | $61K | — | NEW | — | $25.10 | -0.2% |
| 2582 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,647.0 | $61K | — | NEW | — | $23.00 | +8.5% |
| 2583 | — | PARAMOUNT GROUP INC | — | 9,306.0 | $61K | — | NEW | — | $6.54 | — |
| 2584 | SOCL | GLOBAL X FDS | — | 1,000.0 | $61K | — | NEW | — | $60.75 | -29.7% |
| 2585 | OUSA | ALPS ETF TR | — | 1,072.0 | $61K | — | NEW | — | $56.54 | +2.5% |
| 2586 | AI | C3 AI INC | Technology | 3,494.0 | $61K | — | NEW | — | $17.34 | -48.7% |
| 2587 | — | COMMUNITY WEST BANCSHARES NE | — | 2,906.0 | $61K | — | NEW | — | $20.84 | — |
| 2588 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,693.0 | $60K | — | NEW | — | $35.69 | -36.8% |
| 2589 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,666.0 | $60K | — | NEW | — | $22.63 | +81.3% |
| 2590 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 6,746.0 | $60K | — | NEW | — | $8.89 | -5.5% |
| 2591 | CTLP | CANTALOUPE INC | Technology | 5,667.0 | $60K | — | NEW | — | $10.57 | +6.0% |
| 2592 | COPX | GLOBAL X FDS | — | 1,000.0 | $60K | — | NEW | — | $59.81 | +27.4% |
| 2593 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 533.0 | $60K | — | NEW | — | $112.20 | -39.0% |
| 2594 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,044.0 | $60K | — | NEW | — | $57.28 | +20.8% |
| 2595 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 7,500.0 | $60K | — | NEW | — | $7.97 | -45.2% |
| 2596 | LARK | LANDMARK BANCORP INC | Financial Services | 2,239.0 | $60K | — | NEW | — | $26.69 | +19.9% |
| 2597 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 3,707.0 | $60K | — | NEW | — | $16.08 | -4.1% |
| 2598 | SVAL | ISHARES TR | — | 1,778.0 | $60K | — | NEW | — | $33.51 | +25.4% |
| 2599 | — | OCCIDENTAL PETE CORP | — | 2,321.0 | $59K | — | NEW | — | $25.50 | — |
| 2600 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 799.0 | $59K | — | NEW | — | $74.06 | +6.3% |
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%