Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | MVST | MICROVAST HOLDINGS INC | Industrials | 3,910.0 | $15K | — | NEW | — | $3.85 | -62.3% |
| 3182 | CLVT | CLARIVATE PLC | Technology | 3,929.0 | $15K | — | NEW | — | $3.83 | -32.4% |
| 3183 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 292.0 | $15K | — | NEW | — | $51.20 | +69.8% |
| 3184 | HSAI | HESAI GROUP | Consumer Cyclical | 532.0 | $15K | — | NEW | — | $28.10 | -26.6% |
| 3185 | FXD | FIRST TR EXCHANGE TRADED FD | — | 219.0 | $15K | — | NEW | — | $68.22 | -0.6% |
| 3186 | ARTNA | ARTESIAN RES CORP | Utilities | 457.0 | $15K | — | NEW | — | $32.60 | -0.7% |
| 3187 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,694.0 | $15K | — | NEW | — | $8.77 | +1.5% |
| 3188 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 194.0 | $15K | — | NEW | — | $76.09 | +9.8% |
| 3189 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 146.0 | $15K | — | NEW | — | $100.99 | -9.5% |
| 3190 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 352.0 | $15K | — | NEW | — | $41.79 | +11.3% |
| 3191 | XRN | GLOBAL MED REIT INC | Financial Services | 436.0 | $15K | — | NEW | — | $33.71 | +9.4% |
| 3192 | AVL | DIREXION SHS ETF TR | — | 280.0 | $15K | — | NEW | — | $52.34 | +12.1% |
| 3193 | FUTY | FIDELITY COVINGTON TRUST | — | 258.0 | $15K | — | NEW | — | $56.47 | +3.4% |
| 3194 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,602.0 | $15K | — | NEW | — | $5.59 | -1.8% |
| 3195 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,243.0 | $14K | — | NEW | — | $6.45 | +4.8% |
| 3196 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 382.0 | $14K | — | NEW | — | $37.70 | -11.0% |
| 3197 | CRY | ARTIVION INC | — | 340.0 | $14K | — | NEW | — | $42.34 | -57.8% |
| 3198 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,000.0 | $14K | — | NEW | — | $4.78 | -6.1% |
| 3199 | RLJ | RLJ LODGING TR | Real Estate | 1,991.0 | $14K | — | NEW | — | $7.20 | +38.2% |
| 3200 | RDWR | RADWARE LTD | Technology | 540.0 | $14K | — | NEW | — | $26.49 | +9.5% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%