Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAVE | GLOBAL X FDS | — | 48,454.0 | $2.3M | 0.00% | +6K | +13.9% | $47.79 | +17.2% |
| 302 | ES | EVERSOURCE ENERGY | Utilities | 34,280.0 | $2.3M | 0.00% | +541.0 | +1.6% | $67.33 | +3.3% |
| 303 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 129,997.0 | $2.3M | 0.00% | +703.0 | +0.5% | $17.69 | -15.7% |
| 304 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 49,228.0 | $2.3M | 0.00% | +37K | +305.2% | $46.29 | -0.7% |
| 305 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,461.0 | $2.3M | 0.00% | +4K | +10.1% | $57.24 | -1.7% |
| 306 | TOST | TOAST INC | Technology | 62,503.0 | $2.2M | 0.00% | +5K | +7.9% | $35.51 | -33.6% |
| 307 | BCI | ABRDN ETFS | — | 113,114.0 | $2.2M | 0.00% | +102K | +890.8% | $19.53 | +27.0% |
| 308 | NVR | NVR INC | Consumer Cyclical | 300.0 | $2.2M | 0.00% | +41.0 | +15.8% | $7292.77 | -16.5% |
| 309 | INGR | INGREDION INC | Consumer Defensive | 19,831.0 | $2.2M | 0.00% | +3K | +17.4% | $110.26 | -6.6% |
| 310 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 18,582.0 | $2.2M | 0.00% | +12K | +182.5% | $117.42 | +135.3% |
| 311 | DB | DEUTSCHE BANK A G | Financial Services | 56,290.0 | $2.2M | 0.00% | +830.0 | +1.5% | $38.56 | -13.3% |
| 312 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 127,134.0 | $2.1M | 0.00% | +3K | +2.5% | $16.91 | -49.8% |
| 313 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 82,002.0 | $2.1M | 0.00% | +22K | +36.5% | $26.18 | -38.5% |
| 314 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,509.0 | $2.1M | 0.00% | +2K | +22.2% | $251.01 | +42.3% |
| 315 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 131,478.0 | $2.1M | 0.00% | +4K | +3.4% | $16.24 | -14.1% |
| 316 | ICLR | ICON PLC | Healthcare | 11,507.0 | $2.1M | 0.00% | +179.0 | +1.6% | $182.22 | -37.2% |
| 317 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,397.0 | $2.1M | 0.00% | +4K | +51.8% | $200.06 | +7.6% |
| 318 | BZ | KANZHUN LIMITED | Industrials | 101,256.0 | $2.1M | 0.00% | +99K | +4952.7% | $20.38 | -34.5% |
| 319 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 46,348.0 | $2.1M | 0.00% | +2K | +4.0% | $44.34 | +13.9% |
| 320 | MDB | MONGODB INC | Technology | 4,868.0 | $2.0M | 0.00% | +1K | +28.1% | $419.69 | -26.0% |
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%