Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 590.0 | $16K | — | NEW | — | $27.56 | +49.7% |
| 3142 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 676.0 | $16K | — | NEW | — | $23.90 | +174.9% |
| 3143 | PSI | INVESCO EXCHANGE TRADED FD T | — | 229.0 | $16K | — | NEW | — | $70.32 | +81.9% |
| 3144 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 1,525.0 | $16K | — | NEW | — | $10.54 | +19.4% |
| 3145 | LRGE | LEGG MASON ETF INVT | — | 192.0 | $16K | — | NEW | — | $83.49 | +4.7% |
| 3146 | WINA | WINMARK CORP | Consumer Cyclical | 32.0 | $16K | — | NEW | — | $500.78 | -34.9% |
| 3147 | CSR | CENTERSPACE | Real Estate | 272.0 | $16K | — | NEW | — | $58.90 | -11.1% |
| 3148 | ADAMM | ADAMAS TRUST INC. | — | 2,297.0 | $16K | — | NEW | — | $6.97 | — |
| 3149 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 201.0 | $16K | — | NEW | — | $79.61 | +45.9% |
| 3150 | SPTI | SPDR SERIES TRUST | — | 553.0 | $16K | — | NEW | — | $28.92 | -3.7% |
| 3151 | CURB | CURBLINE PPTYS CORP | Real Estate | 716.0 | $16K | — | NEW | — | $22.30 | +32.7% |
| 3152 | — | APOGEE THERAPEUTICS INC | — | 400.0 | $16K | — | NEW | — | $39.73 | — |
| 3153 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 147.0 | $16K | — | NEW | — | $107.94 | +89.0% |
| 3154 | LADR | LADDER CAP CORP | Real Estate | 1,452.0 | $16K | — | NEW | — | $10.91 | -11.2% |
| 3155 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,575.0 | $16K | — | NEW | — | $10.05 | -42.6% |
| 3156 | RYLD | GLOBAL X FDS | — | 1,051.0 | $16K | — | NEW | — | $15.05 | +6.3% |
| 3157 | MTW | MANITOWOC CO INC | Industrials | 1,580.0 | $16K | — | NEW | — | $10.01 | +89.4% |
| 3158 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,167.0 | $16K | — | NEW | — | $4.99 | -1.4% |
| 3159 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,031.0 | $16K | — | NEW | — | $15.30 | -2.7% |
| 3160 | YOU | CLEAR SECURE INC | Technology | 472.0 | $16K | — | NEW | — | $33.40 | +28.7% |
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%