Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,252.0 | $1.9M | 0.00% | +1K | +5.5% | $79.73 | -0.8% |
| 902 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,132.0 | $1.9M | 0.00% | +11K | +35.5% | $45.80 | -11.8% |
| 903 | EUHY | ISHARES INC | — | 36,140.0 | $1.9M | 0.00% | +1K | +4.2% | $53.29 | +0.7% |
| 904 | — | RB GLOBAL INC | — | 18,660.0 | $1.9M | 0.00% | -2K | -8.5% | $102.87 | — |
| 905 | TTAN | SERVICETITAN INC | Technology | 17,938.0 | $1.9M | 0.00% | +8K | +89.9% | $106.50 | -35.0% |
| 906 | LITE | LUMENTUM HLDGS INC | Technology | 5,158.0 | $1.9M | 0.00% | -1K | -16.9% | $368.59 | +121.6% |
| 907 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,819.0 | $1.9M | 0.00% | -900.0 | -10.3% | $242.82 | +3.6% |
| 908 | EBC | EASTERN BANKSHARES INC | Financial Services | 102,693.0 | $1.9M | 0.00% | — | — | $18.43 | +19.9% |
| 909 | GPRK | GEOPARK LTD | Energy | 254,761.0 | $1.9M | 0.00% | — | — | $7.41 | +24.6% |
| 910 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,002.0 | $1.9M | 0.00% | +5K | +82.2% | $171.28 | +115.5% |
| 911 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,005.0 | $1.9M | 0.00% | -1K | -3.8% | $58.41 | +20.5% |
| 912 | GKOS | GLAUKOS CORP | Healthcare | 16,483.0 | $1.9M | 0.00% | +8K | +102.5% | $112.91 | +27.9% |
| 913 | SMH | VANECK ETF TRUST | — | 5,140.0 | $1.9M | 0.00% | +379.0 | +8.0% | $360.16 | +69.8% |
| 914 | IXN | ISHARES TR | — | 17,599.0 | $1.8M | 0.00% | -213.0 | -1.2% | $105.00 | +31.6% |
| 915 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 55,477.0 | $1.8M | 0.00% | -8K | -12.9% | $33.29 | +40.7% |
| 916 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,666.0 | $1.8M | 0.00% | — | — | $172.84 | +14.5% |
| 917 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,568.0 | $1.8M | 0.00% | +448.0 | +1.6% | $64.38 | +20.1% |
| 918 | GRMN | GARMIN LTD | Technology | 9,057.0 | $1.8M | 0.00% | -268.0 | -2.9% | $202.85 | +14.6% |
| 919 | KE | KIMBALL ELECTRONICS INC | Industrials | 65,866.0 | $1.8M | 0.00% | — | — | $27.82 | -11.9% |
| 920 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,319.0 | $1.8M | 0.00% | — | — | $288.85 | +11.1% |
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%