Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | QLD | PROSHARES TR | — | 5,616.0 | $395K | — | +3K | +100.0% | $70.41 | +26.6% |
| 1662 | GTLS | CHART INDS INC | Industrials | 1,912.0 | $394K | — | -5K | -71.7% | $206.23 | +1.1% |
| 1663 | BMA | BANCO MACRO SA | Financial Services | 4,350.0 | $392K | — | — | — | $90.16 | +1.4% |
| 1664 | EWL | ISHARES INC | — | 6,539.0 | $392K | — | -73.0 | -1.1% | $59.96 | +4.1% |
| 1665 | EDAP | EDAP TMS S A | Healthcare | 119,000.0 | $392K | — | NEW | — | $3.29 | +48.9% |
| 1666 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,570.0 | $390K | — | -67.0 | -1.8% | $109.30 | +9.6% |
| 1667 | SLVP | ISHARES INC | — | 11,372.0 | $390K | — | NEW | — | $34.27 | -9.0% |
| 1668 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,059.0 | $389K | — | -4K | -25.6% | $32.29 | +15.1% |
| 1669 | CTRI | CENTURI HOLDINGS INC | Utilities | 15,319.0 | $387K | — | +15K | +10000.0% | $25.25 | +21.4% |
| 1670 | IMTM | ISHARES TR | — | 8,053.0 | $386K | — | +6K | +266.4% | $47.97 | +9.1% |
| 1671 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,400.0 | $386K | — | — | — | $37.10 | +7.1% |
| 1672 | ACIW | ACI WORLDWIDE INC | Technology | 8,070.0 | $386K | — | +200.0 | +2.5% | $47.81 | +3.0% |
| 1673 | TBIL | RBB FD INC | — | 7,718.0 | $385K | — | — | — | $49.88 | +0.2% |
| 1674 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,395.0 | $384K | — | -1K | -24.9% | $87.34 | +39.5% |
| 1675 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,538.0 | $384K | — | -845.0 | -19.3% | $108.43 | -12.1% |
| 1676 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,970.0 | $382K | — | -4K | -33.6% | $47.94 | +1.1% |
| 1677 | CTRE | CARETRUST REIT INC | Real Estate | 10,547.0 | $381K | — | -2K | -15.7% | $36.16 | +12.9% |
| 1678 | SAIL | SAILPOINT INC | Technology | 18,852.0 | $381K | — | -522.0 | -2.7% | $20.23 | -34.8% |
| 1679 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24,000.0 | $380K | — | NEW | — | $15.85 | +10.4% |
| 1680 | DIVO | AMPLIFY ETF TR | — | 8,540.0 | $380K | — | -426.0 | -4.8% | $44.50 | +2.7% |
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%