Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 13.0 | $364.0 | — | NEW | — | $28.00 | +51.8% |
| 3902 | EVCM | EVERCOMMERCE INC | Technology | 31.0 | $345.0 | — | NEW | — | $11.13 | -3.9% |
| 3903 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 100.0 | $339.0 | — | NEW | — | $3.39 | -20.6% |
| 3904 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 13.0 | $336.0 | — | NEW | — | $25.85 | +67.9% |
| 3905 | LONA | ATHIRA PHARMA INC | Healthcare | 81.0 | $335.0 | — | NEW | — | $4.14 | +149.8% |
| 3906 | NEWT | NEWTEKONE INC | Financial Services | 29.0 | $332.0 | — | NEW | — | $11.45 | +16.9% |
| 3907 | GRPN | GROUPON INC | Communication Services | 14.0 | $327.0 | — | NEW | — | $23.36 | -19.0% |
| 3908 | RPC | P10 INC | Financial Services | 29.0 | $316.0 | — | NEW | — | $10.90 | -24.0% |
| 3909 | CHGG | CHEGG INC | Consumer Defensive | 203.0 | $307.0 | — | NEW | — | $1.51 | +2.5% |
| 3910 | LAB | STANDARD BIOTOOLS INC | Healthcare | 229.0 | $298.0 | — | NEW | — | $1.30 | -20.8% |
| 3911 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 151.0 | $284.0 | — | NEW | — | $1.88 | +46.7% |
| 3912 | — | METALLUS INC | — | 17.0 | $281.0 | — | NEW | — | $16.53 | — |
| 3913 | IGEB | ISHARES TR | — | 6.0 | $276.0 | — | NEW | — | $46.00 | -2.5% |
| 3914 | GROW | U S GLOBAL INVS INC | Financial Services | 100.0 | $275.0 | — | NEW | — | $2.75 | -2.2% |
| 3915 | — | VEON LTD | — | 5.0 | $272.0 | — | NEW | — | $54.40 | — |
| 3916 | — | NEXXEN INTL LTD | — | 29.0 | $269.0 | — | NEW | — | $9.28 | — |
| 3917 | PNNT | PENNANTPARK INVT CORP | Financial Services | 40.0 | $268.0 | — | NEW | — | $6.70 | -43.3% |
| 3918 | BAND | BANDWIDTH INC | Technology | 16.0 | $267.0 | — | NEW | — | $16.69 | +267.9% |
| 3919 | CTEV | CLARITEV CORPORATION | Healthcare | 5.0 | $265.0 | — | NEW | — | $53.00 | -59.1% |
| 3920 | TXMD | THERAPEUTICSMD INC | Healthcare | 246.0 | $264.0 | — | NEW | — | $1.07 | +97.5% |
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
27.1%
Financial Services
22.9%
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%