Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 3,200.0 | $6K | — | NEW | — | $2.00 | -28.2% |
| 3462 | CMRE | COSTAMARE INC | Industrials | 535.0 | $6K | — | NEW | — | $11.91 | +37.2% |
| 3463 | DAPP | VANECK ETF TRUST | — | 292.0 | $6K | — | NEW | — | $21.75 | +1.4% |
| 3464 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 3,333.0 | $6K | — | NEW | — | $1.90 | +150.5% |
| 3465 | OSG | AMBAC FINL GROUP INC | Financial Services | 755.0 | $6K | — | NEW | — | $8.34 | -35.1% |
| 3466 | — | SANDSTORM GOLD LTD | — | 500.0 | $6K | — | NEW | — | $12.52 | — |
| 3467 | MCS | MARCUS CORP DEL | Communication Services | 400.0 | $6K | — | NEW | — | $15.51 | +21.0% |
| 3468 | ATEX | ANTERIX INC | Communication Services | 288.0 | $6K | — | NEW | — | $21.47 | +203.7% |
| 3469 | ADMA | ADMA BIOLOGICS INC | Healthcare | 421.0 | $6K | — | NEW | — | $14.66 | -45.0% |
| 3470 | — | IBOTTA INC | — | 221.0 | $6K | — | NEW | — | $27.85 | — |
| 3471 | CHAT | TIDAL TRUST II | — | 100.0 | $6K | — | NEW | — | $61.50 | +51.0% |
| 3472 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,076.0 | $6K | — | NEW | — | $5.71 | +61.4% |
| 3473 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 255.0 | $6K | — | NEW | — | $24.02 | -4.3% |
| 3474 | — | UBER TECHNOLOGIES INC | — | 5,000.0 | $6K | — | NEW | — | $1.22 | — |
| 3475 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 750.0 | $6K | — | NEW | — | $8.08 | +17.0% |
| 3476 | — | VERINT SYS INC | — | 298.0 | $6K | — | NEW | — | $20.25 | — |
| 3477 | VYX | NCR VOYIX CORPORATION | Technology | 477.0 | $6K | — | NEW | — | $12.55 | -47.3% |
| 3478 | MORT | VANECK ETF TRUST | — | 555.0 | $6K | — | NEW | — | $10.77 | -5.7% |
| 3479 | — | APOLLO GLOBAL MGMT INC | — | 85.0 | $6K | — | NEW | — | $70.28 | — |
| 3480 | EWQ | ISHARES INC | — | 136.0 | $6K | — | NEW | — | $43.93 | +4.5% |
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%