Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | GREIF INC | — | 7.0 | $431.0 | — | NEW | — | $61.57 | — |
| 3882 | — | LUCKY STRIKE ENTERTAINMENT C | — | 42.0 | $430.0 | — | NEW | — | $10.24 | — |
| 3883 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 23.0 | $429.0 | — | NEW | — | $18.65 | +70.8% |
| 3884 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33.0 | $429.0 | — | NEW | — | $13.00 | -8.9% |
| 3885 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 9.0 | $419.0 | — | NEW | — | $46.56 | -89.3% |
| 3886 | WAY | WAYSTAR HLDG CORP | Technology | 11.0 | $417.0 | — | NEW | — | $37.91 | -41.5% |
| 3887 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 29.0 | $413.0 | — | NEW | — | $14.24 | -2.7% |
| 3888 | ONL | ORION PROPERTIES INC | Real Estate | 152.0 | $410.0 | — | NEW | — | $2.70 | -1.4% |
| 3889 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 34.0 | $408.0 | — | NEW | — | $12.00 | -7.2% |
| 3890 | — | CENOVUS ENERGY INC | — | 33.0 | $408.0 | — | NEW | — | $12.36 | — |
| 3891 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 20.0 | $405.0 | — | NEW | — | $20.25 | -8.2% |
| 3892 | DOMO | DOMO INC | Technology | 25.0 | $396.0 | — | NEW | — | $15.84 | -78.9% |
| 3893 | AHCO | ADAPTHEALTH CORP | Healthcare | 44.0 | $394.0 | — | NEW | — | $8.95 | +18.3% |
| 3894 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6.0 | $391.0 | — | NEW | — | $65.17 | -47.2% |
| 3895 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 100.0 | $391.0 | — | NEW | — | $3.91 | +7.9% |
| 3896 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 303.0 | $388.0 | — | NEW | — | $1.28 | +19.5% |
| 3897 | NANR | SPDR INDEX SHS FDS | — | 6.0 | $388.0 | — | NEW | — | $64.67 | +20.1% |
| 3898 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $387.0 | — | NEW | — | $96.75 | — |
| 3899 | EGBN | EAGLE BANCORP INC MD | Financial Services | 19.0 | $384.0 | — | NEW | — | $20.21 | +34.6% |
| 3900 | — | ODDITY TECH LTD | — | 6.0 | $374.0 | — | NEW | — | $62.33 | — |
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%