Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | AVNS | AVANOS MED INC | Healthcare | 2,297.0 | $26K | — | -2K | -50.2% | $11.23 | +121.7% |
| 2982 | BRC | BRADY CORP | Industrials | 329.0 | $26K | — | -5.0 | -1.5% | $78.37 | +14.4% |
| 2983 | GEO | GEO GROUP INC NEW | Industrials | 1,596.0 | $26K | — | +421.0 | +35.8% | $16.12 | +81.9% |
| 2984 | TENB | TENABLE HLDGS INC | Technology | 1,091.0 | $26K | — | -80.0 | -6.8% | $23.53 | +16.6% |
| 2985 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 950.0 | $26K | — | — | — | $26.97 | +30.6% |
| 2986 | CSR | CENTERSPACE | Real Estate | 384.0 | $26K | — | +112.0 | +41.2% | $66.72 | -14.9% |
| 2987 | NTCT | NETSCOUT SYS INC | Technology | 943.0 | $26K | — | -45.0 | -4.5% | $27.06 | +49.9% |
| 2988 | YORW | YORK WTR CO | Utilities | 799.0 | $25K | — | +443.0 | +124.4% | $31.84 | -4.7% |
| 2989 | SCSC | SCANSOURCE INC | Technology | 647.0 | $25K | — | -81.0 | -11.1% | $39.06 | +29.4% |
| 2990 | GAL | SSGA ACTIVE ETF TR | — | 511.0 | $25K | — | NEW | — | $49.45 | +6.0% |
| 2991 | STBA | S & T BANCORP INC | Financial Services | 641.0 | $25K | — | — | — | $39.35 | +24.7% |
| 2992 | CGON | CG ONCOLOGY INC | Healthcare | 607.0 | $25K | — | — | — | $41.52 | +75.4% |
| 2993 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 5,000.0 | $25K | — | -5K | -50.0% | $5.02 | +36.7% |
| 2994 | — | ISHARES TR | — | 1,220.0 | $25K | — | NEW | — | $20.53 | — |
| 2995 | PFFR | ETFIS SER TR I | — | 1,380.0 | $25K | — | — | — | $18.02 | -3.3% |
| 2996 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,080.0 | $25K | — | -215.0 | -16.6% | $23.00 | +27.2% |
| 2997 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 683.0 | $25K | — | -788.0 | -53.6% | $36.21 | -6.1% |
| 2998 | NVCR | NOVOCURE LTD | Healthcare | 1,910.0 | $25K | — | -1K | -34.8% | $12.93 | +16.4% |
| 2999 | CRC | CALIFORNIA RES CORP | Energy | 549.0 | $25K | — | -7.0 | -1.3% | $44.71 | +20.3% |
| 3000 | MXF | MEXICO FD INC | Financial Services | 1,218.0 | $25K | — | — | — | $20.14 | +7.8% |
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%