Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 3.0 | $30.0 | — | NEW | — | $10.00 | +5.7% |
| 3982 | OM | OUTSET MED INC | Healthcare | 2.0 | $28.0 | — | NEW | — | $14.00 | -71.9% |
| 3983 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 13.0 | $27.0 | — | NEW | — | $2.08 | -87.8% |
| 3984 | QVCGA | QVC GROUP INC | Consumer Cyclical | 2.0 | $27.0 | — | NEW | — | $13.50 | -97.5% |
| 3985 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 3986 | BYND | BEYOND MEAT INC | Consumer Defensive | 12.0 | $23.0 | — | NEW | — | $1.92 | +623.1% |
| 3987 | EVF | EATON VANCE SR INCOME TR | Financial Services | 4.0 | $22.0 | — | NEW | — | $5.50 | -9.6% |
| 3988 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 3.0 | $17.0 | — | NEW | — | $5.67 | -55.4% |
| 3989 | METCB | RAMACO RES INC | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 3990 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6.0 | $13.0 | — | NEW | — | $2.17 | +67.1% |
| 3991 | KYNB | FIBROGEN INC | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | -33.2% |
| 3992 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 11.0 | $7.0 | — | NEW | — | $0.64 | -88.4% |
| 3993 | — | CREATIVE REALITIES INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 3994 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 3.0 | $3.0 | — | NEW | — | $1.00 | +207.0% |
| 3995 | — | VALARIS LTD | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 3996 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | -94.0% |
| 3997 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | NEW | — | $1.00 | -60.9% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%