Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2,744.0 | $59K | — | -8K | -73.6% | $21.56 | -37.8% |
| 2622 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,074.0 | $59K | — | — | — | $19.22 | +27.0% |
| 2623 | VCYT | VERACYTE INC | Healthcare | 1,403.0 | $59K | — | +31.0 | +2.3% | $42.10 | +43.7% |
| 2624 | OUSA | ALPS ETF TR | — | 1,022.0 | $59K | — | -50.0 | -4.7% | $57.70 | +0.5% |
| 2625 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 745.0 | $59K | — | -771.0 | -50.9% | $78.99 | +56.7% |
| 2626 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 5,076.0 | $59K | — | — | — | $11.59 | -3.4% |
| 2627 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,153.0 | $59K | — | — | — | $50.94 | +0.1% |
| 2628 | — | BLACKROCK MUNI INCOME TR II | — | 5,609.0 | $59K | — | — | — | $10.44 | — |
| 2629 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 206.0 | $58K | — | — | — | $283.96 | +8.6% |
| 2630 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,647.0 | $58K | — | +143.0 | +5.7% | $22.00 | +1.9% |
| 2631 | SPMB | SPDR SERIES TRUST | — | 2,579.0 | $58K | — | -3K | -50.9% | $22.41 | -0.0% |
| 2632 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $58K | — | — | — | $26.24 | +10.0% |
| 2633 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 3,629.0 | $57K | — | -3K | -44.3% | $15.76 | +107.9% |
| 2634 | IE | IVANHOE ELECTRIC INC | Technology | 3,578.0 | $57K | — | -291.0 | -7.5% | $15.98 | -42.6% |
| 2635 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,860.0 | $57K | — | +131.0 | +7.6% | $30.67 | -12.1% |
| 2636 | SUZ | SUZANO S A | Basic Materials | 6,107.0 | $57K | — | -81K | -93.0% | $9.34 | -17.3% |
| 2637 | — | KINIKSA PHARMACEUTICALS INTL | — | 1,380.0 | $57K | — | — | — | $41.25 | — |
| 2638 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 941.0 | $57K | — | — | — | $60.42 | +28.5% |
| 2639 | — | GCI LIBERTY INC | — | 1,525.0 | $57K | — | -601.0 | -28.3% | $37.21 | — |
| 2640 | AI | C3 AI INC | Technology | 4,205.0 | $57K | — | +711.0 | +20.4% | $13.48 | -34.0% |
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%