Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,941.0 | $236K | — | -13K | -59.9% | $26.37 | -32.2% |
| 1942 | AVLV | AMERICAN CENTY ETF TR | — | 3,110.0 | $236K | — | +46.0 | +1.5% | $75.77 | +20.0% |
| 1943 | BRZE | BRAZE INC | Technology | 6,865.0 | $235K | — | +5K | +389.7% | $34.29 | -38.7% |
| 1944 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,385.0 | $235K | — | +29.0 | +0.7% | $53.62 | -30.9% |
| 1945 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,826.0 | $234K | — | +770.0 | +15.2% | $40.23 | +8.1% |
| 1946 | WDFC | WD 40 CO | Basic Materials | 1,187.0 | $234K | — | — | — | $196.90 | +26.1% |
| 1947 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,236.0 | $234K | — | -160.0 | -11.5% | $189.07 | +60.6% |
| 1948 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,683.0 | $234K | — | -14K | -58.7% | $24.12 | +1.8% |
| 1949 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,181.0 | $233K | — | +2K | +20.3% | $17.71 | -6.4% |
| 1950 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,454.0 | $233K | — | +1K | +9.3% | $17.30 | -4.3% |
| 1951 | NNN | NNN REIT INC | Real Estate | 5,851.0 | $232K | — | -513.0 | -8.1% | $39.63 | +19.8% |
| 1952 | DHS | WISDOMTREE TR | — | 2,275.0 | $232K | — | — | — | $101.82 | +12.4% |
| 1953 | — | HILLENBRAND INC | — | 7,291.0 | $231K | — | -451.0 | -5.8% | $31.72 | — |
| 1954 | HQI | HIREQUEST INC | Industrials | 22,000.0 | $231K | — | -33K | -59.9% | $10.51 | +27.9% |
| 1955 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,065.0 | $230K | — | — | — | $111.60 | -2.4% |
| 1956 | GSAT | GLOBALSTAR INC | Communication Services | 3,775.0 | $230K | — | +3K | +305.5% | $61.04 | +31.5% |
| 1957 | — | MILLROSE PPTYS INC | — | 7,711.0 | $230K | — | -2K | -21.1% | $29.87 | — |
| 1958 | MAN | MANPOWERGROUP INC WIS | Industrials | 7,747.0 | $230K | — | +2K | +42.3% | $29.73 | +21.8% |
| 1959 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,835.0 | $230K | — | — | — | $23.41 | -8.6% |
| 1960 | FLTR | VANECK ETF TRUST | — | 8,990.0 | $229K | — | — | — | $25.48 | +0.4% |
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%