Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | ACCO | ACCO BRANDS CORP | Industrials | 340.0 | $1K | — | -3K | -88.7% | $3.73 | +3.4% |
| 3822 | — | LIBERTY MEDIA CORP DEL | — | 1,000.0 | $1K | — | — | — | $1.26 | — |
| 3823 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 21.0 | $1K | — | — | — | $59.67 | -5.2% |
| 3824 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 400.0 | $1K | — | — | — | $3.12 | -11.4% |
| 3825 | SHYG | ISHARES TR | — | 29.0 | $1K | — | -77.0 | -72.6% | $42.86 | -1.1% |
| 3826 | XTIA | XTI AEROSPACE INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.24 | +39.1% |
| 3827 | — | SEALSQ CORP | — | 328.0 | $1K | — | NEW | — | $3.78 | — |
| 3828 | SHBI | SHORE BANCSHARES INC | Financial Services | 69.0 | $1K | — | +54.0 | +360.0% | $17.68 | +26.1% |
| 3829 | WVVI | WILLAMETTE VY VINEYARD INC | Consumer Defensive | 400.0 | $1K | — | — | — | $3.05 | -16.7% |
| 3830 | TMFG | RBB FD INC | — | 40.0 | $1K | — | — | — | $30.15 | +1.1% |
| 3831 | — | FORGE GLOBAL HOLDINGS INC | — | 27.0 | $1K | — | -221K | -100.0% | $44.56 | — |
| 3832 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 200.0 | $1K | — | — | — | $5.95 | +33.3% |
| 3833 | AURA | AURA BIOSCIENCES INC | Healthcare | 218.0 | $1K | — | — | — | $5.45 | +30.6% |
| 3834 | GSJY | GOLDMAN SACHS ETF TR | — | 25.0 | $1K | — | — | — | $46.60 | +12.9% |
| 3835 | QNST | QUINSTREET INC | Communication Services | 81.0 | $1K | — | — | — | $14.37 | -8.1% |
| 3836 | — | INDIVIOR PLC | — | 32.0 | $1K | — | — | — | $35.88 | — |
| 3837 | NEWT | NEWTEKONE INC | Financial Services | 101.0 | $1K | — | +72.0 | +248.3% | $11.35 | +23.8% |
| 3838 | TNK | TEEKAY TANKERS LTD | Energy | 21.0 | $1K | — | — | — | $53.43 | +47.8% |
| 3839 | YOLO | ADVISORSHARES TR | — | 340.0 | $1K | — | — | — | $3.30 | -16.6% |
| 3840 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 51.0 | $1K | — | NEW | — | $21.59 | -3.6% |
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%