Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | UTMD | UTAH MED PRODS INC | Healthcare | 436.0 | $24K | — | +22.0 | +5.3% | $55.96 | +26.9% |
| 3002 | PLUG | PLUG POWER INC | Industrials | 12,366.0 | $24K | — | +2K | +22.8% | $1.97 | +17.8% |
| 3003 | DLS | WISDOMTREE TR | — | 300.0 | $24K | — | — | — | $81.01 | +9.8% |
| 3004 | GNL | GLOBAL NET LEASE INC | Real Estate | 2,822.0 | $24K | — | — | — | $8.60 | +1.9% |
| 3005 | CLDT | CHATHAM LODGING TR | Real Estate | 3,560.0 | $24K | — | +3K | +819.9% | $6.81 | +90.7% |
| 3006 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $24K | — | -2K | -50.0% | $12.08 | +79.1% |
| 3007 | — | DAVE INC | — | 109.0 | $24K | — | -1K | -92.9% | $221.41 | — |
| 3008 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 1,301.0 | $24K | — | — | — | $18.43 | +42.9% |
| 3009 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 2,469.0 | $24K | — | +87.0 | +3.6% | $9.68 | -29.4% |
| 3010 | NSIT | INSIGHT ENTERPRISES INC | Technology | 292.0 | $24K | — | -80.0 | -21.5% | $81.47 | +89.3% |
| 3011 | NJAN | INNOVATOR ETFS TRUST | — | 433.0 | $24K | — | — | — | $54.92 | +9.0% |
| 3012 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 3,395.0 | $24K | — | — | — | $7.00 | +36.0% |
| 3013 | — | RUSSELL INVTS EXCHANGE TRADE | — | 800.0 | $24K | — | NEW | — | $29.69 | — |
| 3014 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 682.0 | $24K | — | -104.0 | -13.2% | $34.80 | +228.9% |
| 3015 | NJUL | INNOVATOR ETFS TRUST | — | 325.0 | $24K | — | — | — | $72.62 | +6.8% |
| 3016 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 139.0 | $24K | — | -11.0 | -7.3% | $169.50 | +3.2% |
| 3017 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,470.0 | $24K | — | — | — | $9.53 | +4.7% |
| 3018 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 504.0 | $24K | — | -141.0 | -21.9% | $46.69 | +4.9% |
| 3019 | XTEN | BONDBLOXX ETF TRUST | — | 509.0 | $24K | — | — | — | $46.22 | -4.2% |
| 3020 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 732.0 | $24K | — | -8.0 | -1.1% | $32.14 | +9.9% |
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%