Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 171.0 | $5K | — | NEW | — | $28.54 | +2.8% |
| 3542 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 129.0 | $5K | — | -123.0 | -48.8% | $37.80 | +39.7% |
| 3543 | DAPP | VANECK ETF TRUST | — | 292.0 | $5K | — | — | — | $16.53 | +23.7% |
| 3544 | — | PEBBLEBROOK HOTEL TR | — | 5,000.0 | $5K | — | — | — | $0.96 | — |
| 3545 | — | BIOMARIN PHARMACEUTICAL INC | — | 5,000.0 | $5K | — | — | — | $0.96 | — |
| 3546 | — | CONMED CORP | — | 5,000.0 | $5K | — | — | — | $0.96 | — |
| 3547 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 399.0 | $5K | — | — | — | $12.00 | +25.2% |
| 3548 | OFS | OFS CAP CORP | Financial Services | 1,000.0 | $5K | — | — | — | $4.76 | -30.6% |
| 3549 | — | RUSSELL INVTS EXCHANGE TRADE | — | 163.0 | $5K | — | NEW | — | $29.20 | — |
| 3550 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 161.0 | $5K | — | NEW | — | $29.52 | +23.9% |
| 3551 | MCBS | METROCITY BANKSHARES INC | Financial Services | 179.0 | $5K | — | NEW | — | $26.54 | +32.4% |
| 3552 | — | TELADOC HEALTH INC | — | 5,000.0 | $5K | — | — | — | $0.95 | — |
| 3553 | — | ON SEMICONDUCTOR CORP | — | 5,000.0 | $5K | — | — | — | $0.95 | — |
| 3554 | KNTK | KINETIK HOLDINGS INC | Energy | 131.0 | $5K | — | — | — | $36.05 | +33.1% |
| 3555 | PKB | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $5K | — | — | — | $92.59 | +21.5% |
| 3556 | — | SMITHFIELD FOODS INC | — | 211.0 | $5K | — | -157.0 | -42.7% | $22.33 | — |
| 3557 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 666.0 | $5K | — | — | — | $7.04 | +39.4% |
| 3558 | STEL | STELLAR BANCORP INC | Financial Services | 151.0 | $5K | — | +49.0 | +48.0% | $30.94 | +26.3% |
| 3559 | MAGN | MAGNERA CORP | Industrials | 307.0 | $5K | — | +51.0 | +19.9% | $15.14 | -17.0% |
| 3560 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,313.0 | $5K | — | +264.0 | +25.2% | $3.53 | +1.6% |
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%