Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | APLD | APPLIED DIGITAL CORP | Technology | 7,021.0 | $172K | — | +333.0 | +5.0% | $24.52 | +90.4% |
| 802 | MIR | MIRION TECHNOLOGIES INC | Industrials | 7,242.0 | $170K | — | +368.0 | +5.3% | $23.42 | -22.3% |
| 803 | SANM | SANMINA CORPORATION | Technology | 1,100.0 | $165K | — | +237.0 | +27.5% | $150.07 | +72.4% |
| 804 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 8,539.0 | $163K | — | +2K | +37.5% | $19.13 | -5.0% |
| 805 | PLUS | EPLUS INC | Technology | 1,859.0 | $163K | — | +128.0 | +7.4% | $87.70 | -1.1% |
| 806 | MAC | MACERICH CO | Real Estate | 8,787.0 | $162K | — | +1K | +15.9% | $18.46 | +22.7% |
| 807 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,654.0 | $162K | — | +2K | +31.4% | $24.33 | -0.4% |
| 808 | QQQI | NEOS ETF TRUST | — | 2,990.0 | $161K | — | +2K | +180.2% | $53.86 | +5.4% |
| 809 | ENPH | ENPHASE ENERGY INC | Energy | 5,005.0 | $160K | — | +516.0 | +11.5% | $32.05 | +112.3% |
| 810 | NWS | NEWS CORP NEW | Communication Services | 5,403.0 | $160K | — | +120.0 | +2.3% | $29.63 | +0.5% |
| 811 | INOD | INNODATA INC | Technology | 3,115.0 | $159K | — | +2K | +185.3% | $50.95 | +90.8% |
| 812 | PNNT | PENNANTPARK INVT CORP | Financial Services | 26,500.0 | $158K | — | +26K | +10000.0% | $5.96 | -36.0% |
| 813 | PACS | PACS GROUP INC | Financial Services | 4,108.0 | $158K | — | +90.0 | +2.2% | $38.39 | +0.9% |
| 814 | SYM | SYMBOTIC INC | Industrials | 2,608.0 | $155K | — | +31.0 | +1.2% | $59.50 | -10.5% |
| 815 | VOX | VANGUARD WORLD FD | — | 794.0 | $154K | — | +20.0 | +2.6% | $193.75 | +1.4% |
| 816 | URNM | SPROTT FDS TR | — | 2,800.0 | $154K | — | +800.0 | +40.0% | $54.89 | +10.4% |
| 817 | — | PETROLEO BRASILEIRO SA PETRO | — | 13,427.0 | $151K | — | +3K | +24.2% | $11.27 | — |
| 818 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,412.0 | $151K | — | +133.0 | +10.4% | $107.09 | -7.4% |
| 819 | WEN | WENDYS CO | Consumer Cyclical | 18,117.0 | $151K | — | +542.0 | +3.1% | $8.33 | -10.4% |
| 820 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7,072.0 | $150K | — | +2K | +28.7% | $21.25 | +24.0% |
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%