Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | CCNE | CNB FINL CORP PA | Financial Services | 591.0 | $14K | — | NEW | — | $24.20 | +27.3% |
| 3202 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 348.0 | $14K | — | NEW | — | $40.99 | +74.0% |
| 3203 | AROW | ARROW FINL CORP | Financial Services | 502.0 | $14K | — | NEW | — | $28.30 | +30.3% |
| 3204 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,154.0 | $14K | — | NEW | — | $12.26 | -14.5% |
| 3205 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 1,000.0 | $14K | — | NEW | — | $14.14 | +2.5% |
| 3206 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 512.0 | $14K | — | NEW | — | $27.60 | +56.6% |
| 3207 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 681.0 | $14K | — | NEW | — | $20.66 | -16.0% |
| 3208 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 471.0 | $14K | — | NEW | — | $29.83 | +24.4% |
| 3209 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,136.0 | $14K | — | NEW | — | $12.32 | +4.8% |
| 3210 | PUBM | PUBMATIC INC | Technology | 1,688.0 | $14K | — | NEW | — | $8.28 | +33.5% |
| 3211 | ATEC | ALPHATEC HLDGS INC | Healthcare | 959.0 | $14K | — | NEW | — | $14.54 | -46.1% |
| 3212 | — | STUBHUB HLDGS INC | — | 826.0 | $14K | — | NEW | — | $16.84 | — |
| 3213 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 323.0 | $14K | — | NEW | — | $42.77 | +23.5% |
| 3214 | EWZ | ISHARES INC | — | 445.0 | $14K | — | NEW | — | $31.00 | +16.5% |
| 3215 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 190.0 | $14K | — | NEW | — | $72.25 | +10.5% |
| 3216 | — | ZIMVIE INC | — | 722.0 | $14K | — | NEW | — | $18.94 | — |
| 3217 | STEP | STEPSTONE GROUP INC | Financial Services | 209.0 | $14K | — | NEW | — | $65.31 | -19.9% |
| 3218 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 223.0 | $14K | — | NEW | — | $61.06 | -5.8% |
| 3219 | — | PROSHARES TR II | — | 1,300.0 | $14K | — | NEW | — | $10.44 | — |
| 3220 | FBNC | FIRST BANCORP N C | Financial Services | 255.0 | $13K | — | NEW | — | $52.89 | +11.1% |
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%