Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | PRTA | PROTHENA CORP PLC | Healthcare | 314.0 | $3K | — | NEW | — | $9.76 | -6.3% |
| 3682 | NABL | N-ABLE INC | Technology | 390.0 | $3K | — | NEW | — | $7.80 | -48.3% |
| 3683 | UMAC | UNUSUAL MACHS INC | Financial Services | 200.0 | $3K | — | NEW | — | $15.10 | +58.3% |
| 3684 | MAGN | MAGNERA CORP | Industrials | 256.0 | $3K | — | NEW | — | $11.72 | +4.5% |
| 3685 | — | LARGO INC | — | 2,000.0 | $3K | — | NEW | — | $1.50 | — |
| 3686 | PHK | PIMCO HIGH INCOME FD | Financial Services | 600.0 | $3K | — | NEW | — | $4.99 | -9.4% |
| 3687 | — | HOMETRUST BANCSHARES INC | — | 73.0 | $3K | — | NEW | — | $40.95 | — |
| 3688 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 912.0 | $3K | — | NEW | — | $3.27 | +72.0% |
| 3689 | ZIP | ZIPRECRUITER INC | Industrials | 705.0 | $3K | — | NEW | — | $4.22 | -2.0% |
| 3690 | CRSR | CORSAIR GAMING INC | Technology | 330.0 | $3K | — | NEW | — | $8.92 | +35.0% |
| 3691 | MITK | MITEK SYS INC | Technology | 300.0 | $3K | — | NEW | — | $9.77 | +87.6% |
| 3692 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 1,000.0 | $3K | — | NEW | — | $2.93 | -16.9% |
| 3693 | RBB | RBB BANCORP | Financial Services | 156.0 | $3K | — | NEW | — | $18.76 | +38.9% |
| 3694 | FORR | FORRESTER RESH INC | Industrials | 275.0 | $3K | — | NEW | — | $10.60 | +16.0% |
| 3695 | ASAN | ASANA INC | Technology | 218.0 | $3K | — | NEW | — | $13.36 | -24.2% |
| 3696 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 200.0 | $3K | — | NEW | — | $14.50 | +5.7% |
| 3697 | SAGP | ADVISORS INNER CIRCLE FD III | — | 84.0 | $3K | — | NEW | — | $34.43 | +10.1% |
| 3698 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 554.0 | $3K | — | NEW | — | $5.22 | -71.8% |
| 3699 | FFIC | FLUSHING FINL CORP | Financial Services | 209.0 | $3K | — | NEW | — | $13.81 | +12.0% |
| 3700 | — | BLACKROCK LONG-TERM MUN ADVA | — | 300.0 | $3K | — | NEW | — | $9.58 | — |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%