Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | LE | LANDS END INC NEW | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $14.52 | -22.8% |
| 3842 | DDD | 3-D SYS CORP DEL | Technology | 600.0 | $1K | — | — | — | $1.77 | +84.2% |
| 3843 | SWIM | LATHAM GROUP INC | Industrials | 167.0 | $1K | — | — | — | $6.35 | -9.3% |
| 3844 | — | ORIGIN MATERIALS INC | — | 5,000.0 | $1K | — | — | — | $0.21 | — |
| 3845 | SGHT | SIGHT SCIENCES INC | Healthcare | 133.0 | $1K | — | NEW | — | $7.93 | -33.9% |
| 3846 | IDLV | INVESCO EXCH TRADED FD TR II | — | 31.0 | $1K | — | — | — | $33.90 | +0.8% |
| 3847 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 43.0 | $1K | — | NEW | — | $24.14 | +104.4% |
| 3848 | XRX | XEROX HOLDINGS CORP | Technology | 436.0 | $1K | — | -11K | -96.2% | $2.37 | +27.5% |
| 3849 | GOLD | GOLD COM INC | Financial Services | 30.0 | $1K | — | +17.0 | +130.8% | $34.07 | +22.7% |
| 3850 | TALK | TALKSPACE INC | Healthcare | 281.0 | $1K | — | NEW | — | $3.63 | +43.5% |
| 3851 | EH | EHANG HLDGS LTD | Industrials | 77.0 | $1K | — | — | — | $13.18 | -48.1% |
| 3852 | CRMD | CORMEDIX INC | Healthcare | 87.0 | $1K | — | NEW | — | $11.63 | -24.2% |
| 3853 | — | STEM INC | — | 67.0 | $1K | — | — | — | $15.04 | — |
| 3854 | BOX PUT | BOX INC | Technology | 50.0 | $1K | — | NEW | — | $20.00 | +21.8% |
| 3855 | — | GAMESTOP CORP NEW | — | 331.0 | $996.0 | — | NEW | — | $3.01 | — |
| 3856 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 34.0 | $986.0 | — | NEW | — | $29.00 | -9.6% |
| 3857 | — | STRATA CRITICAL MEDICAL INC | — | 202.0 | $972.0 | — | NEW | — | $4.81 | — |
| 3858 | DSP | VIANT TECHNOLOGY INC | Technology | 79.0 | $951.0 | — | — | — | $12.04 | -10.9% |
| 3859 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 43.0 | $948.0 | — | -82.0 | -65.6% | $22.05 | +96.5% |
| 3860 | LAW | CS DISCO INC | Technology | 122.0 | $947.0 | — | NEW | — | $7.76 | -56.2% |
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%