Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,687.0 | $36K | — | +261.0 | +18.3% | $21.17 | +47.5% |
| 2842 | CRNC | CERENCE INC | Technology | 3,307.0 | $35K | — | +3K | +316.5% | $10.69 | -0.7% |
| 2843 | YELP | YELP INC | Communication Services | 1,163.0 | $35K | — | -63.0 | -5.1% | $30.39 | -21.0% |
| 2844 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 776.0 | $35K | — | -3K | -76.9% | $45.51 | +35.9% |
| 2845 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 335.0 | $35K | — | +19.0 | +6.0% | $104.67 | +41.6% |
| 2846 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,288.0 | $35K | — | +221.0 | +20.7% | $27.19 | +5.0% |
| 2847 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 5,500.0 | $35K | — | — | — | $6.36 | +1.6% |
| 2848 | CMPR | CIMPRESS PLC | Communication Services | 525.0 | $35K | — | +8.0 | +1.6% | $66.59 | +38.2% |
| 2849 | BYLD | ISHARES TR | — | 1,533.0 | $35K | — | NEW | — | $22.77 | -0.5% |
| 2850 | AVTR | AVANTOR INC | Healthcare | 3,044.0 | $35K | — | -3K | -52.4% | $11.46 | -10.3% |
| 2851 | DEI | DOUGLAS EMMETT INC | Real Estate | 3,173.0 | $35K | — | -1K | -31.3% | $10.99 | +8.6% |
| 2852 | — | TIDAL TRUST II | — | 1,178.0 | $35K | — | NEW | — | $29.60 | — |
| 2853 | GGB | GERDAU SA | Basic Materials | 9,401.0 | $35K | — | — | — | $3.69 | +12.5% |
| 2854 | REMX | VANECK ETF TRUST | — | 468.0 | $35K | — | +100.0 | +27.2% | $73.92 | +17.1% |
| 2855 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 768.0 | $34K | — | — | — | $44.80 | +6.8% |
| 2856 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 2,761.0 | $34K | — | -383.0 | -12.2% | $12.42 | +51.0% |
| 2857 | CATH | GLOBAL X FDS | — | 416.0 | $34K | — | — | — | $82.23 | +6.1% |
| 2858 | DFSE | DIMENSIONAL ETF TRUST | — | 824.0 | $34K | — | NEW | — | $41.48 | +15.7% |
| 2859 | EIM | EATON VANCE MUN BD FD | Financial Services | 3,506.0 | $34K | — | — | — | $9.73 | +1.4% |
| 2860 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 874.0 | $34K | — | +7.0 | +0.8% | $39.00 | +23.4% |
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%