Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,046.0 | $320K | — | +370.0 | +54.7% | $306.23 | +155.9% |
| 682 | CRUS | CIRRUS LOGIC INC | Technology | 2,683.0 | $318K | — | +38.0 | +1.4% | $118.50 | +50.5% |
| 683 | SLG | SL GREEN RLTY CORP | Real Estate | 6,847.0 | $314K | — | +421.0 | +6.5% | $45.87 | -3.9% |
| 684 | CYTK | CYTOKINETICS INC | Healthcare | 4,920.0 | $313K | — | +612.0 | +14.2% | $63.54 | +20.1% |
| 685 | GIB | CGI INC | Technology | 3,381.0 | $312K | — | +509.0 | +17.7% | $92.30 | -27.5% |
| 686 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,861.0 | $308K | — | +693.0 | +21.9% | $79.65 | +94.5% |
| 687 | ASTS | AST SPACEMOBILE INC | Technology | 4,213.0 | $306K | — | +1K | +50.2% | $72.63 | +64.8% |
| 688 | IMCV | ISHARES TR | — | 3,703.0 | $305K | — | +3K | +221.2% | $82.34 | +9.1% |
| 689 | SII | SPROTT INC | Financial Services | 3,112.0 | $305K | — | +2K | +198.1% | $97.92 | +30.7% |
| 690 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,921.0 | $304K | — | +65.0 | +3.5% | $158.29 | +5.2% |
| 691 | DGICA | DONEGAL GROUP INC | Financial Services | 15,216.0 | $304K | — | +15K | +6944.4% | $19.98 | -13.1% |
| 692 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,829.0 | $304K | — | +922.0 | +15.6% | $44.47 | +5.4% |
| 693 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 14,911.0 | $302K | — | +7K | +86.4% | $20.28 | -3.5% |
| 694 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 13,000.0 | $302K | — | +10K | +405.8% | $23.23 | +7.7% |
| 695 | FDVV | FIDELITY COVINGTON TRUST | — | 5,327.0 | $302K | — | +937.0 | +21.3% | $56.69 | +7.1% |
| 696 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,379.0 | $302K | — | +189.0 | +5.9% | $89.28 | — |
| 697 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 37,927.0 | $299K | — | +38K | +10000.0% | $7.89 | +126.0% |
| 698 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,730.0 | $297K | — | +6K | +45.6% | $15.06 | -31.7% |
| 699 | — | CONFLUENT INC | — | 9,734.0 | $294K | — | +280.0 | +3.0% | $30.24 | — |
| 700 | SOUN | SOUNDHOUND AI INC | Technology | 29,450.0 | $294K | — | +893.0 | +3.1% | $9.97 | -18.5% |
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%