Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | KRNY | KEARNY FINL CORP MD | Financial Services | 4,356.0 | $32K | — | — | — | $7.41 | +25.5% |
| 2882 | — | LENNAR CORP | — | 339.0 | $32K | — | -33.0 | -8.9% | $95.12 | — |
| 2883 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 13,823.0 | $32K | — | — | — | $2.33 | -20.2% |
| 2884 | INTR | INTER & CO INC | Financial Services | 3,795.0 | $32K | — | — | — | $8.48 | -35.8% |
| 2885 | ROCK | GIBRALTAR INDS INC | Industrials | 650.0 | $32K | — | -90.0 | -12.2% | $49.44 | -10.6% |
| 2886 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 884.0 | $32K | — | -69.0 | -7.2% | $36.31 | -28.8% |
| 2887 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 5,500.0 | $32K | — | -2K | -26.7% | $5.83 | -25.0% |
| 2888 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,251.0 | $32K | — | — | — | $14.24 | +1.8% |
| 2889 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,222.0 | $32K | — | -106.0 | -8.0% | $26.22 | +26.7% |
| 2890 | NN | NEXTNAV INC | Communication Services | 1,923.0 | $32K | — | +238.0 | +14.1% | $16.64 | +3.4% |
| 2891 | TRC | TEJON RANCH CO | Industrials | 2,029.0 | $32K | — | -200.0 | -9.0% | $15.77 | +19.6% |
| 2892 | MXI | ISHARES TR | — | 330.0 | $32K | — | — | — | $96.64 | +10.0% |
| 2893 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 374.0 | $32K | — | +10.0 | +2.8% | $85.27 | +36.2% |
| 2894 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,571.0 | $32K | — | +300.0 | +23.6% | $20.29 | +20.6% |
| 2895 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $32K | — | — | — | $14.14 | -3.4% |
| 2896 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 6,000.0 | $32K | — | NEW | — | $5.29 | -60.9% |
| 2897 | SOLZ | VOLATILITY SHS TR | — | 2,487.0 | $32K | — | NEW | — | $12.74 | -42.6% |
| 2898 | RECS | COLUMBIA ETF TR I | — | 771.0 | $31K | — | NEW | — | $40.84 | +4.7% |
| 2899 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1,559.0 | $31K | — | -2K | -60.5% | $20.08 | -35.0% |
| 2900 | IYT | ISHARES TR | — | 420.0 | $31K | — | — | — | $74.51 | +17.0% |
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%