Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | FRO | FRONTLINE PLC | Energy | 299.0 | $7K | — | NEW | — | $22.79 | +55.5% |
| 3442 | IAG | IAMGOLD CORP | Basic Materials | 525.0 | $7K | — | NEW | — | $12.93 | +30.3% |
| 3443 | EWP | ISHARES INC | — | 137.0 | $7K | — | NEW | — | $49.50 | +16.5% |
| 3444 | LPG | DORIAN LPG LTD | Energy | 227.0 | $7K | — | NEW | — | $29.80 | +45.7% |
| 3445 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 88.0 | $7K | — | NEW | — | $76.36 | -3.2% |
| 3446 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 500.0 | $7K | — | NEW | — | $13.34 | -2.9% |
| 3447 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 180.0 | $7K | — | NEW | — | $36.93 | -17.3% |
| 3448 | DAC | DANAOS CORPORATION | Industrials | 74.0 | $7K | — | NEW | — | $89.81 | +44.4% |
| 3449 | — | PLYMOUTH INDL REIT INC | — | 296.0 | $7K | — | NEW | — | $22.33 | — |
| 3450 | — | MESOBLAST LTD | — | 410.0 | $7K | — | NEW | — | $16.11 | — |
| 3451 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,451.0 | $7K | — | NEW | — | $4.54 | +3.1% |
| 3452 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,102.0 | $7K | — | NEW | — | $5.93 | +6.0% |
| 3453 | CEVA | CEVA INC | Technology | 247.0 | $7K | — | NEW | — | $26.41 | +51.1% |
| 3454 | BV | BRIGHTVIEW HLDGS INC | Industrials | 486.0 | $7K | — | NEW | — | $13.40 | -4.2% |
| 3455 | AIVI | WISDOMTREE TR | — | 131.0 | $7K | — | NEW | — | $49.63 | +16.1% |
| 3456 | VIOG | VANGUARD ADMIRAL FDS INC | — | 53.0 | $6K | — | NEW | — | $121.75 | +16.4% |
| 3457 | — | LIVE NATION ENTERTAINMENT IN | — | 4,000.0 | $6K | — | NEW | — | $1.61 | — |
| 3458 | ABVX | ABIVAX SA | Healthcare | 76.0 | $6K | — | NEW | — | $84.89 | +52.6% |
| 3459 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 480.0 | $6K | — | NEW | — | $13.38 | -12.0% |
| 3460 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 3,109.0 | $6K | — | NEW | — | $2.06 | -10.9% |
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%