Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DINO | HF SINCLAIR CORP | Energy | 14,977.0 | $690K | 0.00% | +4K | +39.6% | $46.08 | +48.7% |
| 522 | ALLT | ALLOT LTD | Technology | 70,067.0 | $689K | 0.00% | +2K | +2.5% | $9.83 | -21.8% |
| 523 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,921.0 | $682K | 0.00% | +2K | +21.5% | $76.49 | -11.5% |
| 524 | CNMD | CONMED CORP | Healthcare | 16,776.0 | $681K | 0.00% | +5K | +39.1% | $40.60 | -11.2% |
| 525 | SPTS | SPDR SERIES TRUST | — | 23,232.0 | $680K | 0.00% | +130.0 | +0.6% | $29.28 | -0.8% |
| 526 | LSTR | LANDSTAR SYS INC | Industrials | 4,717.0 | $678K | 0.00% | +132.0 | +2.9% | $143.70 | +40.7% |
| 527 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,366.0 | $678K | 0.00% | +21K | +2667.6% | $31.72 | +104.5% |
| 528 | HNGE | HINGE HEALTH INC | Healthcare | 14,585.0 | $677K | 0.00% | +11K | +369.0% | $46.45 | +14.1% |
| 529 | QBTS | D-WAVE QUANTUM INC | Technology | 25,845.0 | $676K | 0.00% | +3K | +11.9% | $26.15 | +6.3% |
| 530 | OGS | ONE GAS INC | Utilities | 8,686.0 | $671K | 0.00% | +6K | +195.5% | $77.25 | +5.8% |
| 531 | NIO | NIO INC | Consumer Cyclical | 131,025.0 | $668K | 0.00% | +6K | +4.5% | $5.10 | +3.0% |
| 532 | WAY | WAYSTAR HLDG CORP | Technology | 20,325.0 | $666K | 0.00% | +20K | +10000.0% | $32.75 | -40.2% |
| 533 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,920.0 | $663K | 0.00% | +4K | +689.7% | $134.76 | -15.0% |
| 534 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,114.0 | $660K | 0.00% | +326.0 | +8.6% | $160.33 | +12.0% |
| 535 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,674.0 | $658K | 0.00% | +93.0 | +5.9% | $393.30 | -16.2% |
| 536 | PSMT | PRICESMART INC | Consumer Defensive | 5,308.0 | $651K | 0.00% | +3K | +91.8% | $122.68 | +36.2% |
| 537 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 20,690.0 | $651K | 0.00% | +19K | +1122.1% | $31.46 | -12.7% |
| 538 | IYJ | ISHARES TR | — | 4,354.0 | $645K | 0.00% | +76.0 | +1.8% | $148.17 | +6.7% |
| 539 | DFAU | DIMENSIONAL ETF TRUST | — | 13,770.0 | $644K | 0.00% | +10K | +226.7% | $46.80 | +10.4% |
| 540 | AROW | ARROW FINL CORP | Financial Services | 20,447.0 | $642K | 0.00% | +20K | +3973.1% | $31.40 | +19.2% |
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%