Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | ETSY INC | — | 5,955.0 | $330K | — | -2K | -27.2% | $55.44 | — |
| 1762 | KAI | KADANT INC | Industrials | 1,158.0 | $330K | — | -495.0 | -29.9% | $285.02 | +13.9% |
| 1763 | PRGO | PERRIGO CO PLC | Healthcare | 23,647.0 | $329K | — | +5K | +27.7% | $13.92 | -28.5% |
| 1764 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,858.0 | $329K | — | -246.0 | -6.0% | $85.24 | +5.2% |
| 1765 | CAE | CAE INC | Industrials | 10,774.0 | $328K | — | +475.0 | +4.6% | $30.42 | -16.2% |
| 1766 | MRNA | MODERNA INC | Healthcare | 11,106.0 | $328K | — | -2K | -17.0% | $29.49 | +128.1% |
| 1767 | ARKQ | ARK ETF TR | — | 2,854.0 | $327K | — | — | — | $114.66 | +7.8% |
| 1768 | LTC | LTC PPTYS INC | Real Estate | 9,516.0 | $327K | — | +1K | +12.1% | $34.38 | +11.9% |
| 1769 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 36,630.0 | $327K | — | -37K | -50.0% | $8.93 | -40.6% |
| 1770 | LYTS | LSI INDS INC OHIO | Technology | 17,851.0 | $327K | — | — | — | $18.32 | +45.0% |
| 1771 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 19,104.0 | $327K | — | -2K | -9.2% | $17.10 | +0.6% |
| 1772 | GDXJ | VANECK ETF TRUST | — | 2,863.0 | $326K | — | -2K | -42.3% | $113.78 | -11.9% |
| 1773 | — | ONESTREAM INC | — | 17,702.0 | $325K | — | -3K | -12.6% | $18.38 | — |
| 1774 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 90,694.0 | $325K | — | — | — | $3.58 | -0.3% |
| 1775 | AUR | AURORA INNOVATION INC | Technology | 84,370.0 | $324K | — | -25K | -22.7% | $3.84 | +65.6% |
| 1776 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11,484.0 | $324K | — | — | — | $28.21 | +1.9% |
| 1777 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,307.0 | $324K | — | -184.0 | -7.4% | $140.32 | +56.6% |
| 1778 | — | LIBERTY MEDIA CORP DEL | — | 3,619.0 | $323K | — | -142.0 | -3.8% | $89.38 | — |
| 1779 | MGRC | MCGRATH RENTCORP | Industrials | 3,081.0 | $323K | — | +553.0 | +21.9% | $104.93 | +17.5% |
| 1780 | ITRI | ITRON INC | Technology | 3,481.0 | $323K | — | -149.0 | -4.1% | $92.86 | -9.7% |
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%