Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ECVT | ECOVYST INC | Basic Materials | 252.0 | $2K | — | — | — | $9.73 | +31.4% |
| 3722 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.43 | -33.7% |
| 3723 | — | LIONSGATE STUDIOS CORP | — | 264.0 | $2K | — | -471.0 | -64.1% | $9.13 | — |
| 3724 | HUMA | HUMACYTE INC | Healthcare | 2,500.0 | $2K | — | — | — | $0.96 | -27.1% |
| 3725 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 210.0 | $2K | — | — | — | $11.43 | +27.1% |
| 3726 | NEO | NEOGENOMICS INC | Healthcare | 204.0 | $2K | — | -122.0 | -37.4% | $11.76 | -2.5% |
| 3727 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 205.0 | $2K | — | — | — | $11.66 | +5.1% |
| 3728 | LXU | LSB INDS INC | Basic Materials | 281.0 | $2K | — | +23.0 | +8.9% | $8.50 | +30.0% |
| 3729 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 585.0 | $2K | — | — | — | $4.07 | -17.7% |
| 3730 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 81.0 | $2K | — | — | — | $29.19 | +29.9% |
| 3731 | SEM | SELECT MED HLDGS CORP | Healthcare | 158.0 | $2K | — | — | — | $14.85 | +11.5% |
| 3732 | DC | DAKOTA GOLD CORP | Basic Materials | 412.0 | $2K | — | NEW | — | $5.68 | -21.6% |
| 3733 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 48.0 | $2K | — | -122.0 | -71.8% | $48.29 | +7.3% |
| 3734 | VSTS | VESTIS CORPORATION | Industrials | 345.0 | $2K | — | +214.0 | +163.4% | $6.67 | +96.6% |
| 3735 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 454.0 | $2K | — | — | — | $5.05 | -19.4% |
| 3736 | TH | TARGET HOSPITALITY CORP | Industrials | 286.0 | $2K | — | — | — | $8.01 | +156.2% |
| 3737 | MBIN | MERCHANTS BANCORP IND | Financial Services | 67.0 | $2K | — | -84.0 | -55.6% | $34.06 | +46.4% |
| 3738 | FORR | FORRESTER RESH INC | Industrials | 275.0 | $2K | — | — | — | $8.12 | -9.5% |
| 3739 | HY | HYSTER-YALE INC | Industrials | 75.0 | $2K | — | -22.0 | -22.7% | $29.71 | +23.7% |
| 3740 | — | LITHIUM ARGENTINA AG | — | 398.0 | $2K | — | -73.0 | -15.5% | $5.58 | — |
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
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%