Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,603.0 | $345K | — | -643.0 | -15.1% | $95.70 | +39.9% |
| 1742 | FRDM | EA SERIES TRUST | — | 6,700.0 | $344K | — | +3K | +74.6% | $51.27 | +40.6% |
| 1743 | REGCO | REGENCY CTRS CORP | Real Estate | 4,959.0 | $342K | — | -91.0 | -1.8% | $69.04 | -68.4% |
| 1744 | REGL | PROSHARES TR | — | 4,063.0 | $342K | — | — | — | $84.22 | +9.9% |
| 1745 | — | THE BRAND HOUSE COLLECTIVE I | — | 310,000.0 | $341K | — | — | — | $1.10 | — |
| 1746 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,840.0 | $341K | — | +666.0 | +7.3% | $34.65 | +18.9% |
| 1747 | — | INSTALLED BLDG PRODS INC | — | 1,314.0 | $341K | — | +391.0 | +42.4% | $259.39 | — |
| 1748 | — | ASCENDIS PHARMA A/S | — | 1,596.0 | $340K | — | -563.0 | -26.1% | $213.24 | — |
| 1749 | DSTL | ETF SER SOLUTIONS | — | 5,777.0 | $340K | — | — | — | $58.90 | +2.1% |
| 1750 | BPOP | POPULAR INC | Financial Services | 2,723.0 | $339K | — | -21.0 | -0.8% | $124.55 | +33.1% |
| 1751 | AVEM | AMERICAN CENTY ETF TR | — | 4,388.0 | $338K | — | — | — | $77.02 | +22.6% |
| 1752 | INDA | ISHARES TR | — | 6,231.0 | $337K | — | +6K | +842.7% | $54.05 | -8.6% |
| 1753 | IVZ | INVESCO LTD | Financial Services | 12,798.0 | $336K | — | -81.0 | -0.6% | $26.27 | -0.4% |
| 1754 | SPSM | SPDR SERIES TRUST | — | 7,138.0 | $334K | — | +702.0 | +10.9% | $46.86 | +22.3% |
| 1755 | WTBA | WEST BANCORPORATION INC | Financial Services | 15,000.0 | $333K | — | — | — | $22.19 | +21.5% |
| 1756 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,271.0 | $333K | — | -65.0 | -1.5% | $77.91 | -3.5% |
| 1757 | MCI | BARINGS CORPORATE INVS | Financial Services | 18,288.0 | $332K | — | — | — | $18.15 | -4.0% |
| 1758 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,994.0 | $332K | — | +500.0 | +2.0% | $13.28 | -25.1% |
| 1759 | CUBE | CUBESMART | Real Estate | 9,170.0 | $331K | — | -2K | -15.7% | $36.05 | +14.5% |
| 1760 | TPG | TPG INC | Financial Services | 5,177.0 | $330K | — | +39.0 | +0.8% | $63.84 | -37.8% |
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
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%