Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,476.0 | $41K | — | -137.0 | -8.5% | $27.80 | +30.7% |
| 2782 | BCO | BRINKS CO | Industrials | 350.0 | $41K | — | -36.0 | -9.3% | $116.73 | -19.4% |
| 2783 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,871.0 | $41K | — | -5K | -64.4% | $14.19 | +93.2% |
| 2784 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 507.0 | $41K | — | +43.0 | +9.3% | $80.34 | +115.6% |
| 2785 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,483.0 | $41K | — | — | — | $11.68 | +117.9% |
| 2786 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 4,490.0 | $41K | — | +3K | +349.0% | $9.06 | +1.8% |
| 2787 | WKC | WORLD KINECT CORPORATION | Energy | 1,735.0 | $41K | — | +390.0 | +29.0% | $23.43 | +37.4% |
| 2788 | QTRX | QUANTERIX CORP | Healthcare | 6,357.0 | $40K | — | +6K | +10000.0% | $6.36 | -32.1% |
| 2789 | CRI | CARTERS INC | Consumer Cyclical | 1,245.0 | $40K | — | +14.0 | +1.1% | $32.44 | +33.7% |
| 2790 | — | DARE BIOSCIENCE INC | — | 20,920.0 | $40K | — | NEW | — | $1.93 | — |
| 2791 | PGNY | PROGYNY INC | Healthcare | 1,564.0 | $40K | — | -154.0 | -9.0% | $25.68 | +11.0% |
| 2792 | IEV | ISHARES TR | — | 585.0 | $40K | — | — | — | $68.60 | +4.6% |
| 2793 | FTCA | PUTNAM ETF TRUST | — | 5,481.0 | $40K | — | NEW | — | $7.32 | +1.2% |
| 2794 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,117.0 | $40K | — | +63.0 | +3.1% | $18.94 | +14.2% |
| 2795 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 23.0 | $40K | — | — | — | $1741.61 | -87.2% |
| 2796 | DFSV | DIMENSIONAL ETF TRUST | — | 1,217.0 | $40K | — | +196.0 | +19.2% | $32.89 | +18.2% |
| 2797 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 2,000.0 | $40K | — | NEW | — | $19.97 | +11.0% |
| 2798 | OII | OCEANEERING INTL INC | Energy | 1,648.0 | $40K | — | -24.0 | -1.4% | $24.03 | +66.6% |
| 2799 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,500.0 | $40K | — | — | — | $11.31 | +16.4% |
| 2800 | SPRX | LISTED FDS TR | — | 1,024.0 | $39K | — | — | — | $38.50 | +37.6% |
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%