Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | HCM | HUTCHMED CHINA LTD | Healthcare | 589.0 | $9K | — | NEW | — | $15.75 | -25.6% |
| 3342 | OGIG | ALPS ETF TR | — | 161.0 | $9K | — | NEW | — | $57.46 | -20.9% |
| 3343 | VTOL | BRISTOW GROUP INC | Energy | 255.0 | $9K | — | NEW | — | $36.08 | +16.9% |
| 3344 | RDOG | ALPS ETF TR | — | 252.0 | $9K | — | NEW | — | $36.49 | +12.0% |
| 3345 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 300.0 | $9K | — | NEW | — | $30.58 | +56.3% |
| 3346 | WNC | WABASH NATL CORP | Industrials | 929.0 | $9K | — | NEW | — | $9.87 | -17.5% |
| 3347 | TIPX | SPDR SERIES TRUST | — | 475.0 | $9K | — | NEW | — | $19.29 | -0.6% |
| 3348 | DHT | DHT HOLDINGS INC | Energy | 764.0 | $9K | — | NEW | — | $11.95 | +41.5% |
| 3349 | BWX | SPDR SERIES TRUST | — | 395.0 | $9K | — | NEW | — | $23.00 | -4.2% |
| 3350 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 431.0 | $9K | — | NEW | — | $20.99 | +8.4% |
| 3351 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 313.0 | $9K | — | NEW | — | $28.89 | +9.1% |
| 3352 | — | CUREVAC N V | — | 1,677.0 | $9K | — | NEW | — | $5.39 | — |
| 3353 | FLYW | FLYWIRE CORPORATION | Technology | 667.0 | $9K | — | NEW | — | $13.54 | +16.8% |
| 3354 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,075.0 | $9K | — | NEW | — | $8.38 | +75.5% |
| 3355 | UFOX | ETF SER SOLUTIONS | — | 146.0 | $9K | — | NEW | — | $61.68 | +65.8% |
| 3356 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,000.0 | $9K | — | NEW | — | $8.98 | +1.3% |
| 3357 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 782.0 | $9K | — | NEW | — | $11.37 | +59.7% |
| 3358 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,315.0 | $9K | — | NEW | — | $6.75 | +31.9% |
| 3359 | CIM | CHIMERA INVT CORP | Real Estate | 671.0 | $9K | — | NEW | — | $13.22 | +2.2% |
| 3360 | VISN | COMMSCOPE HLDG CO INC | Technology | 572.0 | $9K | — | NEW | — | $15.48 | -19.3% |
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%