Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | SPTL | SPDR SERIES TRUST | — | 107.0 | $3K | — | NEW | — | $26.85 | -4.4% |
| 3702 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,083.0 | $3K | — | NEW | — | $2.65 | +20.0% |
| 3703 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 409.0 | $3K | — | NEW | — | $7.01 | -8.0% |
| 3704 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 879.0 | $3K | — | NEW | — | $3.26 | -44.8% |
| 3705 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 313.0 | $3K | — | NEW | — | $9.15 | -61.1% |
| 3706 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 53.0 | $3K | — | NEW | — | $52.55 | +44.4% |
| 3707 | VVR | INVESCO SR INCOME TR | Financial Services | 800.0 | $3K | — | NEW | — | $3.46 | -14.5% |
| 3708 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 47.0 | $3K | — | NEW | — | $58.72 | +68.5% |
| 3709 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 71.0 | $3K | — | NEW | — | $38.65 | +10.6% |
| 3710 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 205.0 | $3K | — | NEW | — | $13.32 | -8.6% |
| 3711 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 125.0 | $3K | — | NEW | — | $21.66 | +111.8% |
| 3712 | OEC | ORION S.A. | Basic Materials | 357.0 | $3K | — | NEW | — | $7.58 | -16.2% |
| 3713 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 91.0 | $3K | — | NEW | — | $29.37 | +27.4% |
| 3714 | USCL | ISHARES TR | — | 34.0 | $3K | — | NEW | — | $78.24 | +8.7% |
| 3715 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 332.0 | $3K | — | NEW | — | $7.96 | +54.6% |
| 3716 | GTX | GARRETT MOTION INC | Consumer Cyclical | 193.0 | $3K | — | NEW | — | $13.62 | +133.7% |
| 3717 | UA | UNDER ARMOUR INC | Consumer Cyclical | 541.0 | $3K | — | NEW | — | $4.83 | +38.7% |
| 3718 | CLDT | CHATHAM LODGING TR | Real Estate | 387.0 | $3K | — | NEW | — | $6.71 | +97.4% |
| 3719 | — | ORIGIN MATERIALS INC | — | 5,000.0 | $3K | — | NEW | — | $0.52 | — |
| 3720 | HTT | QUDIAN INC | Financial Services | 603.0 | $3K | — | NEW | — | $4.27 | -37.5% |
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
27.0%
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%