Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | VGZ | VISTA GOLD CORP | Basic Materials | 100.0 | $213.0 | — | NEW | — | $2.13 | +5.2% |
| 3942 | QTRX | QUANTERIX CORP | Healthcare | 39.0 | $212.0 | — | NEW | — | $5.44 | -50.5% |
| 3943 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 77.0 | $209.0 | — | NEW | — | $2.71 | +104.1% |
| 3944 | OMER | OMEROS CORP | Healthcare | 50.0 | $205.0 | — | NEW | — | $4.10 | +179.5% |
| 3945 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $196.0 | — | NEW | — | $98.00 | -60.3% |
| 3946 | ASPI | ASP ISOTOPES INC | Basic Materials | 20.0 | $192.0 | — | NEW | — | $9.60 | -42.2% |
| 3947 | ALT | ALTIMMUNE INC | Healthcare | 51.0 | $192.0 | — | NEW | — | $3.76 | -23.0% |
| 3948 | NGNE | NEUROGENE INC | Healthcare | 11.0 | $191.0 | — | NEW | — | $17.36 | +59.6% |
| 3949 | — | FATHOM HOLDINGS INC | — | 102.0 | $184.0 | — | NEW | — | $1.80 | — |
| 3950 | EVER | EVERQUOTE INC | Communication Services | 8.0 | $183.0 | — | NEW | — | $22.88 | -17.5% |
| 3951 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 32.0 | $173.0 | — | NEW | — | $5.41 | +2.1% |
| 3952 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 10.0 | $168.0 | — | NEW | — | $16.80 | +340.8% |
| 3953 | — | PAYSAFE LIMITED | — | 13.0 | $168.0 | — | NEW | — | $12.92 | — |
| 3954 | — | COHEN & STEERS INFRASTRUCTUR | — | 2,078.0 | $162.0 | — | NEW | — | $0.08 | — |
| 3955 | SG | SWEETGREEN INC | Consumer Cyclical | 20.0 | $160.0 | — | NEW | — | $8.00 | +22.5% |
| 3956 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 54.0 | $154.0 | — | NEW | — | $2.85 | -36.0% |
| 3957 | INMD | INMODE LTD | Healthcare | 10.0 | $149.0 | — | NEW | — | $14.90 | -7.8% |
| 3958 | ARHS | ARHAUS INC | Consumer Cyclical | 13.0 | $138.0 | — | NEW | — | $10.62 | -40.5% |
| 3959 | — | CLENE INC | — | 20.0 | $121.0 | — | NEW | — | $6.05 | — |
| 3960 | WOLF | WOLFSPEED INC | Technology | 4.0 | $114.0 | — | NEW | — | $28.50 | +144.9% |
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%