Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SPBO | SPDR SERIES TRUST | — | 842.0 | $25K | — | NEW | — | $29.63 | -4.9% |
| 2982 | — | THE ODP CORP | — | 895.0 | $25K | — | NEW | — | $27.85 | — |
| 2983 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 131.0 | $25K | — | NEW | — | $190.03 | -15.8% |
| 2984 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,269.0 | $25K | — | NEW | — | $10.91 | -62.2% |
| 2985 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 950.0 | $25K | — | NEW | — | $25.79 | +21.2% |
| 2986 | CGON | CG ONCOLOGY INC | Healthcare | 607.0 | $24K | — | NEW | — | $40.28 | +88.3% |
| 2987 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,426.0 | $24K | — | NEW | — | $17.14 | +90.1% |
| 2988 | REMX | VANECK ETF TRUST | — | 368.0 | $24K | — | NEW | — | $65.82 | +15.8% |
| 2989 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,142.0 | $24K | — | NEW | — | $7.70 | -11.7% |
| 2990 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 2,382.0 | $24K | — | NEW | — | $10.13 | -32.8% |
| 2991 | NN | NEXTNAV INC | Communication Services | 1,685.0 | $24K | — | NEW | — | $14.30 | +6.4% |
| 2992 | STBA | S & T BANCORP INC | Financial Services | 641.0 | $24K | — | NEW | — | $37.59 | +30.9% |
| 2993 | SDOG | ALPS ETF TR | — | 400.0 | $24K | — | NEW | — | $60.23 | +21.3% |
| 2994 | GEO | GEO GROUP INC NEW | Industrials | 1,175.0 | $24K | — | NEW | — | $20.49 | +49.0% |
| 2995 | SLVM | SYLVAMO CORP | Basic Materials | 543.0 | $24K | — | NEW | — | $44.22 | -21.9% |
| 2996 | MXF | MEXICO FD INC | Financial Services | 1,218.0 | $24K | — | NEW | — | $19.70 | +8.7% |
| 2997 | INDY | ISHARES TR | — | 470.0 | $24K | — | NEW | — | $50.90 | -14.3% |
| 2998 | TDW | TIDEWATER INC NEW | Energy | 448.0 | $24K | — | NEW | — | $53.33 | +80.2% |
| 2999 | DLS | WISDOMTREE TR | — | 300.0 | $24K | — | NEW | — | $79.51 | +11.3% |
| 3000 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,288.0 | $24K | — | NEW | — | $7.23 | -56.0% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%