Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 636.0 | $24K | — | NEW | — | $36.95 | +34.0% |
| 3022 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 9,000.0 | $23K | — | NEW | — | $2.61 | -18.4% |
| 3023 | TDW | TIDEWATER INC NEW | Energy | 463.0 | $23K | — | +15.0 | +3.4% | $50.51 | +30.2% |
| 3024 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 616.0 | $23K | — | +144.0 | +30.5% | $37.87 | +15.6% |
| 3025 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 191.0 | $23K | — | +57.0 | +42.5% | $121.68 | +6.1% |
| 3026 | VFVA | VANGUARD WELLINGTON FD | — | 175.0 | $23K | — | -2K | -91.8% | $132.78 | +10.5% |
| 3027 | INDY | ISHARES TR | — | 470.0 | $23K | — | — | — | $49.29 | -11.7% |
| 3028 | BELFB | BEL FUSE INC | Technology | 136.0 | $23K | — | +10.0 | +7.9% | $169.63 | +82.9% |
| 3029 | GBX | GREENBRIER COS INC | Industrials | 488.0 | $23K | — | -584.0 | -54.5% | $46.74 | +6.8% |
| 3030 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,701.0 | $23K | — | +413.0 | +12.6% | $6.15 | -11.7% |
| 3031 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,385.0 | $23K | — | +354.0 | +34.3% | $16.42 | +9.4% |
| 3032 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 453.0 | $23K | — | +3.0 | +0.7% | $49.96 | -3.1% |
| 3033 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 1,111.0 | $22K | — | -176.0 | -13.7% | $20.12 | +68.1% |
| 3034 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 536.0 | $22K | — | -202.0 | -27.4% | $41.70 | -10.3% |
| 3035 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 570.0 | $22K | — | -296.0 | -34.2% | $39.21 | +6.5% |
| 3036 | EWS | ISHARES INC | — | 812.0 | $22K | — | -169.0 | -17.2% | $27.51 | +7.5% |
| 3037 | PTLO | PORTILLOS INC | Consumer Cyclical | 4,904.0 | $22K | — | +4K | +564.5% | $4.54 | -3.1% |
| 3038 | OSPN | ONESPAN INC | Technology | 1,733.0 | $22K | — | -53.0 | -3.0% | $12.84 | +5.4% |
| 3039 | EELV | INVESCO EXCH TRADED FD TR II | — | 808.0 | $22K | — | — | — | $27.43 | +1.9% |
| 3040 | — | CHIPMOS TECHNOLOGIES INC | — | 748.0 | $22K | — | -196.0 | -20.8% | $29.63 | — |
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%