Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | EVEX | EVE HLDG INC | Industrials | 2,316.0 | $9K | — | +2K | +581.2% | $3.99 | -34.1% |
| 3362 | IBHF | ISHARES TR | — | 400.0 | $9K | — | — | — | $23.08 | -1.9% |
| 3363 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 229.0 | $9K | — | NEW | — | $40.30 | -21.4% |
| 3364 | RGR | STURM RUGER & CO INC | Industrials | 282.0 | $9K | — | -1K | -79.1% | $32.65 | +18.1% |
| 3365 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 264.0 | $9K | — | — | — | $34.71 | -13.6% |
| 3366 | EE | EXCELERATE ENERGY INC | Utilities | 324.0 | $9K | — | — | — | $28.05 | +27.3% |
| 3367 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 176.0 | $9K | — | — | — | $51.57 | +18.3% |
| 3368 | TIPX | SPDR SERIES TRUST | — | 475.0 | $9K | — | — | — | $19.08 | -1.1% |
| 3369 | FDLO | FIDELITY COVINGTON TRUST | — | 135.0 | $9K | — | +14.0 | +11.6% | $66.81 | +1.6% |
| 3370 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,619.0 | $9K | — | — | — | $3.44 | +88.1% |
| 3371 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 377.0 | $9K | — | — | — | $23.83 | +20.9% |
| 3372 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 298.0 | $9K | — | -234.0 | -44.0% | $30.10 | -7.9% |
| 3373 | WRD | WERIDE INC | Technology | 1,033.0 | $9K | — | NEW | — | $8.68 | -33.8% |
| 3374 | — | ZEVRA THERAPEUTICS INC | — | 1,000.0 | $9K | — | — | — | $8.96 | — |
| 3375 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,161.0 | $9K | — | +411.0 | +54.8% | $7.65 | +22.6% |
| 3376 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 74.0 | $9K | — | -10.0 | -11.9% | $119.74 | -10.5% |
| 3377 | KRNT | KORNIT DIGITAL LTD | Industrials | 616.0 | $9K | — | -5K | -89.4% | $14.38 | +10.9% |
| 3378 | EEMA | ISHARES INC | — | 93.0 | $9K | — | -24.0 | -20.5% | $94.02 | +22.6% |
| 3379 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 3,109.0 | $9K | — | — | — | $2.81 | -55.2% |
| 3380 | DWX | SPDR INDEX SHS FDS | — | 198.0 | $9K | — | — | — | $43.93 | +3.8% |
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%