Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,823.0 | $2.0M | 0.00% | +638.0 | +15.2% | $416.78 | -25.5% |
| 322 | IOO | ISHARES TR | — | 15,799.0 | $2.0M | 0.00% | +1K | +7.5% | $126.67 | +12.2% |
| 323 | — | SANDISK CORP | — | 8,323.0 | $2.0M | 0.00% | +102.0 | +1.2% | $237.38 | — |
| 324 | ESLT | ELBIT SYS LTD | Industrials | 3,411.0 | $2.0M | 0.00% | +175.0 | +5.4% | $577.71 | +47.5% |
| 325 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 98,927.0 | $2.0M | 0.00% | +98K | +9034.5% | $19.75 | -18.8% |
| 326 | LTPZ | PIMCO ETF TR | — | 37,642.0 | $1.9M | 0.00% | +30K | +426.9% | $51.75 | -1.1% |
| 327 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,866.0 | $1.9M | 0.00% | +383.0 | +5.9% | $283.31 | -21.3% |
| 328 | RDDT | REDDIT INC | Communication Services | 8,453.0 | $1.9M | 0.00% | +3K | +49.4% | $229.87 | -37.1% |
| 329 | RMBS | RAMBUS INC DEL | Technology | 21,132.0 | $1.9M | 0.00% | +8K | +65.7% | $91.89 | +71.1% |
| 330 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,252.0 | $1.9M | 0.00% | +1K | +5.5% | $79.73 | -0.9% |
| 331 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,132.0 | $1.9M | 0.00% | +11K | +35.5% | $45.80 | +4.1% |
| 332 | EUHY | ISHARES INC | — | 36,140.0 | $1.9M | 0.00% | +1K | +4.2% | $53.29 | +0.4% |
| 333 | TTAN | SERVICETITAN INC | Technology | 17,938.0 | $1.9M | 0.00% | +8K | +89.9% | $106.50 | -41.1% |
| 334 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 11,002.0 | $1.9M | 0.00% | +5K | +82.2% | $171.28 | +139.2% |
| 335 | GKOS | GLAUKOS CORP | Healthcare | 16,483.0 | $1.9M | 0.00% | +8K | +102.5% | $112.91 | +1.8% |
| 336 | SMH | VANECK ETF TRUST | — | 5,140.0 | $1.9M | 0.00% | +379.0 | +8.0% | $360.16 | +67.2% |
| 337 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,568.0 | $1.8M | 0.00% | +448.0 | +1.6% | $64.38 | +15.9% |
| 338 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 60,543.0 | $1.8M | 0.00% | +25K | +72.5% | $29.55 | +17.0% |
| 339 | IX | ORIX CORP | Financial Services | 60,908.0 | $1.8M | 0.00% | +4K | +6.1% | $29.22 | +36.6% |
| 340 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 31,273.0 | $1.8M | 0.00% | +824.0 | +2.7% | $56.80 | +16.1% |
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%