Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | LEU | CENTRUS ENERGY CORP | Energy | 1,189.0 | $289K | — | +303.0 | +34.2% | $242.76 | -31.8% |
| 1842 | EWC | ISHARES INC | — | 5,343.0 | $288K | — | — | — | $53.93 | +7.2% |
| 1843 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,909.0 | $288K | — | -88.0 | -0.7% | $22.32 | -4.8% |
| 1844 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4,853.0 | $288K | — | — | — | $59.35 | +21.0% |
| 1845 | STIP | ISHARES TR | — | 2,793.0 | $286K | — | -35K | -92.6% | $102.37 | -0.2% |
| 1846 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,089.0 | $285K | — | -2K | -22.6% | $35.18 | +8.1% |
| 1847 | SEB | SEABOARD CORP DEL | Industrials | 64.0 | $284K | — | -3.0 | -4.5% | $4444.83 | +6.6% |
| 1848 | FROG | JFROG LTD | Technology | 4,548.0 | $284K | — | -649.0 | -12.5% | $62.46 | +40.2% |
| 1849 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,777.0 | $284K | — | -200.0 | -3.4% | $49.15 | +3.2% |
| 1850 | MAIN | MAIN STR CAP CORP | Financial Services | 4,688.0 | $283K | — | +679.0 | +16.9% | $60.39 | -15.5% |
| 1851 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,094.0 | $283K | — | -394.0 | -26.5% | $258.65 | +51.9% |
| 1852 | ACES | ALPS ETF TR | — | 8,726.0 | $283K | — | — | — | $32.42 | +6.5% |
| 1853 | IWX | ISHARES TR | — | 3,078.0 | $283K | — | +2K | +247.4% | $91.86 | +14.2% |
| 1854 | TRFK | PACER FDS TR | — | 4,393.0 | $281K | — | +2K | +101.1% | $64.06 | +58.1% |
| 1855 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,917.0 | $280K | — | -1K | -5.4% | $13.40 | -28.1% |
| 1856 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,226.0 | $280K | — | -580.0 | -20.7% | $125.87 | -27.3% |
| 1857 | — | ARMOUR RESIDENTIAL REIT INC | — | 15,785.0 | $279K | — | +13K | +430.1% | $17.69 | — |
| 1858 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,681.0 | $278K | — | -11K | -65.1% | $48.94 | +12.8% |
| 1859 | DVA | DAVITA INC | Healthcare | 2,441.0 | $277K | — | — | — | $113.61 | +91.0% |
| 1860 | MMSI | MERIT MED SYS INC | Healthcare | 3,138.0 | $277K | — | +183.0 | +6.2% | $88.14 | -18.6% |
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%