Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,379.0 | $302K | — | +189.0 | +5.9% | $89.28 | — |
| 1822 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,534.0 | $301K | — | -2K | -10.5% | $17.17 | -20.9% |
| 1823 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,731.0 | $301K | — | -46.0 | -0.8% | $52.44 | +4.7% |
| 1824 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $300K | — | — | — | $150.08 | +23.3% |
| 1825 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 37,927.0 | $299K | — | +38K | +10000.0% | $7.89 | +63.6% |
| 1826 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,730.0 | $297K | — | +6K | +45.6% | $15.06 | -26.9% |
| 1827 | TEX | TEREX CORP NEW | Industrials | 5,556.0 | $297K | — | -340.0 | -5.8% | $53.38 | +34.5% |
| 1828 | TRN | TRINITY INDS INC | Industrials | 11,184.0 | $296K | — | -759.0 | -6.4% | $26.44 | +36.6% |
| 1829 | SYNA | SYNAPTICS INC | Technology | 3,977.0 | $294K | — | — | — | $74.02 | +63.5% |
| 1830 | — | CONFLUENT INC | — | 9,734.0 | $294K | — | +280.0 | +3.0% | $30.24 | — |
| 1831 | MQ | MARQETA INC | Technology | 61,896.0 | $294K | — | -19K | -23.7% | $4.75 | -12.0% |
| 1832 | SOUN | SOUNDHOUND AI INC | Technology | 29,450.0 | $294K | — | +893.0 | +3.1% | $9.97 | -35.7% |
| 1833 | VFC | V F CORP | Consumer Cyclical | 16,235.0 | $294K | — | -2K | -11.5% | $18.08 | -3.9% |
| 1834 | EPR | EPR PPTYS | Real Estate | 5,870.0 | $293K | — | -72.0 | -1.2% | $49.90 | +19.6% |
| 1835 | GEF | GREIF INC | Consumer Cyclical | 4,324.0 | $293K | — | +23.0 | +0.5% | $67.69 | +10.6% |
| 1836 | INSP | INSPIRE MED SYS INC | Healthcare | 3,166.0 | $292K | — | +387.0 | +13.9% | $92.23 | -50.4% |
| 1837 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,774.0 | $292K | — | +353.0 | +4.2% | $33.26 | +10.8% |
| 1838 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,989.0 | $290K | — | — | — | $36.35 | +44.6% |
| 1839 | BGS | B & G FOODS INC NEW | Consumer Defensive | 67,195.0 | $289K | — | -12K | -15.4% | $4.30 | -3.7% |
| 1840 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,214.0 | $289K | — | -7K | -35.4% | $23.65 | -20.8% |
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%