Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DBEU | DBX ETF TR | — | 2,417.0 | $116K | — | +170.0 | +7.6% | $48.00 | +11.9% |
| 862 | SUSB | ISHARES TR | — | 4,590.0 | $116K | — | +819.0 | +21.7% | $25.24 | -1.4% |
| 863 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,021.0 | $114K | — | +8K | +134.6% | $8.11 | -3.4% |
| 864 | AOA | ISHARES TR | — | 1,268.0 | $114K | — | +51.0 | +4.2% | $89.56 | +8.2% |
| 865 | AVDV | AMERICAN CENTY ETF TR | — | 1,203.0 | $113K | — | +304.0 | +33.8% | $93.97 | +10.5% |
| 866 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,215.0 | $112K | — | +970.0 | +43.2% | $34.74 | +12.1% |
| 867 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,614.0 | $110K | — | +228.0 | +1.8% | $8.76 | -17.5% |
| 868 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,889.0 | $110K | — | +42.0 | +1.1% | $28.21 | +28.8% |
| 869 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,368.0 | $109K | — | +2K | +59.4% | $20.35 | +7.1% |
| 870 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2,067.0 | $109K | — | +138.0 | +7.2% | $52.75 | +0.6% |
| 871 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 54,014.0 | $108K | — | +11K | +25.6% | $2.00 | +6.8% |
| 872 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 6,415.0 | $108K | — | +627.0 | +10.8% | $16.77 | -4.7% |
| 873 | HAYW | HAYWARD HLDGS INC | Industrials | 6,952.0 | $107K | — | +557.0 | +8.7% | $15.45 | -3.2% |
| 874 | BILL | BILL HOLDINGS INC | Technology | 1,962.0 | $107K | — | +52.0 | +2.7% | $54.54 | -18.2% |
| 875 | LAND | GLADSTONE LD CORP | Real Estate | 11,653.0 | $107K | — | +569.0 | +5.1% | $9.15 | -2.1% |
| 876 | MLAB | MESA LABS INC | Technology | 1,337.0 | $105K | — | +635.0 | +90.5% | $78.50 | +26.8% |
| 877 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 4,819.0 | $105K | — | +561.0 | +13.2% | $21.70 | +57.0% |
| 878 | HL | HECLA MNG CO | Basic Materials | 5,417.0 | $104K | — | +53.0 | +1.0% | $19.19 | -24.0% |
| 879 | TXG | 10X GENOMICS INC | Healthcare | 6,350.0 | $104K | — | +388.0 | +6.5% | $16.31 | +161.3% |
| 880 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 953.0 | $102K | — | +807.0 | +552.7% | $107.04 | -0.8% |
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%