Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 14,478.0 | $752K | 0.00% | NEW | — | $51.93 | -53.6% |
| 1282 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,038.0 | $752K | 0.00% | NEW | — | $124.49 | +103.8% |
| 1283 | ITB | ISHARES TR | — | 6,996.0 | $750K | 0.00% | NEW | — | $107.26 | -12.1% |
| 1284 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 60,653.0 | $750K | 0.00% | NEW | — | $12.37 | +20.3% |
| 1285 | — | FLUTTER ENTMT PLC | — | 2,942.0 | $747K | 0.00% | NEW | — | $254.00 | — |
| 1286 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 12,264.0 | $744K | 0.00% | NEW | — | $60.70 | +3.9% |
| 1287 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,928.0 | $744K | 0.00% | NEW | — | $93.85 | +45.3% |
| 1288 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 73,217.0 | $744K | 0.00% | NEW | — | $10.16 | -33.2% |
| 1289 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 55,255.0 | $742K | 0.00% | NEW | — | $13.43 | +41.8% |
| 1290 | HUBG | HUB GROUP INC | Industrials | 21,542.0 | $742K | 0.00% | NEW | — | $34.44 | +6.2% |
| 1291 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,319.0 | $740K | 0.00% | NEW | — | $60.03 | -3.3% |
| 1292 | GFI | GOLD FIELDS LTD | Basic Materials | 17,585.0 | $738K | 0.00% | NEW | — | $41.96 | +12.7% |
| 1293 | LRN | STRIDE INC | Consumer Defensive | 4,949.0 | $737K | 0.00% | NEW | — | $148.94 | -43.0% |
| 1294 | CUZ | COUSINS PPTYS INC | Real Estate | 25,406.0 | $735K | 0.00% | NEW | — | $28.94 | +0.7% |
| 1295 | EWW | ISHARES INC | — | 10,773.0 | $735K | 0.00% | NEW | — | $68.21 | +12.5% |
| 1296 | MWA | MUELLER WTR PRODS INC | Industrials | 28,755.0 | $734K | 0.00% | NEW | — | $25.52 | -5.9% |
| 1297 | — | COMERICA INC | — | 10,693.0 | $733K | 0.00% | NEW | — | $68.52 | — |
| 1298 | FLS | FLOWSERVE CORP | Industrials | 13,778.0 | $732K | 0.00% | NEW | — | $53.14 | +47.9% |
| 1299 | ISTB | ISHARES TR | — | 14,960.0 | $731K | 0.00% | NEW | — | $48.84 | -2.1% |
| 1300 | AM | ANTERO MIDSTREAM CORP | Energy | 37,371.0 | $726K | 0.00% | NEW | — | $19.44 | +15.8% |
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%