Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PTLO | PORTILLOS INC | Consumer Cyclical | 738.0 | $5K | — | NEW | — | $6.45 | -27.8% |
| 3562 | — | CONMED CORP | — | 5,000.0 | $5K | — | NEW | — | $0.95 | — |
| 3563 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 789.0 | $5K | — | NEW | — | $6.01 | -9.2% |
| 3564 | — | BIOMARIN PHARMACEUTICAL INC | — | 5,000.0 | $5K | — | NEW | — | $0.95 | — |
| 3565 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 728.0 | $5K | — | NEW | — | $6.42 | +64.2% |
| 3566 | — | TELADOC HEALTH INC | — | 5,000.0 | $5K | — | NEW | — | $0.93 | — |
| 3567 | CLOU | GLOBAL X FDS | — | 200.0 | $5K | — | NEW | — | $23.26 | +4.7% |
| 3568 | — | ON SEMICONDUCTOR CORP | — | 5,000.0 | $5K | — | NEW | — | $0.92 | — |
| 3569 | SHYG | ISHARES TR | — | 106.0 | $5K | — | NEW | — | $43.30 | -2.4% |
| 3570 | DYN | DYNE THERAPEUTICS INC | Healthcare | 361.0 | $5K | — | NEW | — | $12.65 | +78.3% |
| 3571 | PICB | INVESCO EXCH TRADED FD TR II | — | 191.0 | $5K | — | NEW | — | $23.83 | -3.1% |
| 3572 | FXU | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $5K | — | NEW | — | $45.45 | +9.5% |
| 3573 | DXPE | DXP ENTERPRISES INC | Industrials | 38.0 | $5K | — | NEW | — | $119.08 | +41.3% |
| 3574 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 455.0 | $5K | — | NEW | — | $9.92 | +0.4% |
| 3575 | GENZ | VANECK ETF TRUST | — | 100.0 | $4K | — | NEW | — | $44.80 | -13.6% |
| 3576 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 382.0 | $4K | — | NEW | — | $11.69 | -21.7% |
| 3577 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 657.0 | $4K | — | NEW | — | $6.71 | -32.7% |
| 3578 | OFIX | ORTHOFIX MED INC | Healthcare | 301.0 | $4K | — | NEW | — | $14.64 | -20.1% |
| 3579 | OCFC | OCEANFIRST FINL CORP | Financial Services | 248.0 | $4K | — | NEW | — | $17.57 | +15.3% |
| 3580 | HUMA | HUMACYTE INC | Healthcare | 2,500.0 | $4K | — | NEW | — | $1.74 | -62.9% |
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
27.0%
Financial Services
23.0%
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%