Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | POST HLDGS INC | — | 5,000.0 | $6K | — | NEW | — | $1.12 | — |
| 3502 | KNTK | KINETIK HOLDINGS INC | Energy | 131.0 | $6K | — | NEW | — | $42.74 | +12.6% |
| 3503 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,030.0 | $6K | — | NEW | — | $5.43 | +5.4% |
| 3504 | INFL | LISTED FDS TR | — | 125.0 | $6K | — | NEW | — | $44.70 | +17.3% |
| 3505 | SMMU | PIMCO ETF TR | — | 110.0 | $6K | — | NEW | — | $50.57 | -0.3% |
| 3506 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 565.0 | $6K | — | NEW | — | $9.83 | +58.7% |
| 3507 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 427.0 | $6K | — | NEW | — | $12.98 | +4.9% |
| 3508 | EQBK | EQUITY BANCSHARES INC | Financial Services | 136.0 | $6K | — | NEW | — | $40.70 | +12.6% |
| 3509 | CLBK | COLUMBIA FINL INC | Financial Services | 368.0 | $6K | — | NEW | — | $15.01 | +33.3% |
| 3510 | — | NUTANIX INC | — | 4,000.0 | $6K | — | NEW | — | $1.38 | — |
| 3511 | WRBY | WARBY PARKER INC | Healthcare | 199.0 | $5K | — | NEW | — | $27.58 | -8.1% |
| 3512 | GERN | GERON CORP | Healthcare | 4,000.0 | $5K | — | NEW | — | $1.37 | -6.6% |
| 3513 | NUVB | NUVATION BIO INC | Healthcare | 1,475.0 | $5K | — | NEW | — | $3.70 | +32.8% |
| 3514 | — | DIGITALBRIDGE GROUP INC | — | 466.0 | $5K | — | NEW | — | $11.70 | — |
| 3515 | APPS | DIGITAL TURBINE INC | Technology | 849.0 | $5K | — | NEW | — | $6.40 | +16.7% |
| 3516 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,887.0 | $5K | — | NEW | — | $2.87 | +52.8% |
| 3517 | COUR | COURSERA INC | Consumer Defensive | 461.0 | $5K | — | NEW | — | $11.71 | -53.9% |
| 3518 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 368.0 | $5K | — | NEW | — | $14.60 | +11.5% |
| 3519 | WULF | TERAWULF INC | Financial Services | 464.0 | $5K | — | NEW | — | $11.42 | +124.7% |
| 3520 | BBAI | BIGBEAR AI HLDGS INC | Technology | 807.0 | $5K | — | NEW | — | $6.52 | -32.1% |
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%