Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,000.0 | $54K | — | — | — | $53.76 | +5.0% |
| 2662 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 5,951.0 | $54K | — | -4K | -41.7% | $9.03 | -39.4% |
| 2663 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,700.0 | $54K | — | — | — | $19.88 | +0.5% |
| 2664 | — | SINCLAIR INC | — | 3,508.0 | $54K | — | -2K | -33.1% | $15.30 | — |
| 2665 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,243.0 | $53K | — | -2K | -62.6% | $42.96 | +53.3% |
| 2666 | — | ISHARES TR | — | 2,371.0 | $53K | — | — | — | $22.47 | — |
| 2667 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,260.0 | $53K | — | -550.0 | -30.4% | $42.28 | +50.5% |
| 2668 | STAA | STAAR SURGICAL CO | Healthcare | 2,301.0 | $53K | — | — | — | $23.09 | +26.9% |
| 2669 | — | TIDAL TRUST II | — | 1,349.0 | $53K | — | NEW | — | $39.35 | — |
| 2670 | QDEL | QUIDELORTHO CORP | Healthcare | 1,858.0 | $53K | — | -652.0 | -26.0% | $28.56 | -51.7% |
| 2671 | CNR | CORE NATURAL RESOURCES INC | Energy | 599.0 | $53K | — | — | — | $88.51 | -7.6% |
| 2672 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,005.0 | $53K | — | +335.0 | +20.1% | $26.38 | +119.4% |
| 2673 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,768.0 | $53K | — | -214.0 | -7.2% | $19.10 | -25.7% |
| 2674 | EWU | ISHARES TR | — | 1,200.0 | $53K | — | -107.0 | -8.2% | $43.98 | +4.0% |
| 2675 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 10,000.0 | $53K | — | NEW | — | $5.27 | -12.7% |
| 2676 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,115.0 | $52K | — | +30.0 | +2.8% | $47.08 | +8.3% |
| 2677 | STNE | STONECO LTD | Technology | 3,546.0 | $52K | — | +1K | +45.7% | $14.79 | -25.7% |
| 2678 | ATRO | ASTRONICS CORP | Industrials | 966.0 | $52K | — | — | — | $54.24 | +55.5% |
| 2679 | — | VENTYX BIOSCIENCES INC | — | 5,790.0 | $52K | — | NEW | — | $9.03 | — |
| 2680 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,268.0 | $52K | — | -130.0 | -9.3% | $41.21 | +131.4% |
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%