Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ALKS | ALKERMES PLC | Healthcare | 1,218.0 | $34K | — | -2K | -62.0% | $27.98 | +96.9% |
| 2862 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,118.0 | $34K | — | — | — | $2.81 | -3.6% |
| 2863 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 535.0 | $34K | — | — | — | $63.50 | +6.9% |
| 2864 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 888.0 | $34K | — | +212.0 | +31.4% | $38.21 | +54.0% |
| 2865 | CRVL | CORVEL CORP | Financial Services | 501.0 | $34K | — | +100.0 | +24.9% | $67.67 | -6.9% |
| 2866 | AIQ | GLOBAL X FDS | — | 663.0 | $34K | — | +348.0 | +110.5% | $50.86 | +24.2% |
| 2867 | IAI | ISHARES TR | — | 187.0 | $34K | — | — | — | $179.37 | -2.0% |
| 2868 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,565.0 | $33K | — | — | — | $21.39 | +15.4% |
| 2869 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,696.0 | $33K | — | — | — | $19.64 | +58.4% |
| 2870 | KLIC | KULICKE & SOFFA INDS INC | Technology | 730.0 | $33K | — | -82.0 | -10.1% | $45.59 | +174.7% |
| 2871 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,195.0 | $33K | — | -3K | -55.4% | $15.08 | -15.5% |
| 2872 | DNUT | KRISPY KREME INC | Consumer Defensive | 8,221.0 | $33K | — | +3K | +47.7% | $4.02 | -11.9% |
| 2873 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,550.0 | $33K | — | -100.0 | -6.1% | $21.23 | +20.5% |
| 2874 | IEZ | ISHARES TR | — | 1,576.0 | $33K | — | — | — | $20.87 | +30.2% |
| 2875 | — | INVESCO QUALITY MUN INCOME T | — | 3,285.0 | $33K | — | — | — | $9.96 | — |
| 2876 | DK | DELEK US HLDGS INC NEW | Energy | 1,096.0 | $33K | — | -46.0 | -4.0% | $29.66 | +61.2% |
| 2877 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,565.0 | $32K | — | +444.0 | +39.6% | $20.74 | +18.3% |
| 2878 | CPA | COPA HOLDINGS SA | Industrials | 269.0 | $32K | — | +16.0 | +6.3% | $120.61 | +30.3% |
| 2879 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 7,017.0 | $32K | — | +7K | +3956.1% | $4.61 | -8.7% |
| 2880 | APPN | APPIAN CORP | Technology | 912.0 | $32K | — | — | — | $35.42 | -38.0% |
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%