Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ELME COMMUNITIES | — | 5,224.0 | $91K | — | +1K | +27.2% | $17.40 | — |
| 902 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 7,725.0 | $91K | — | +5K | +166.4% | $11.74 | -2.3% |
| 903 | RCAT | RED CAT HLDGS INC | Technology | 11,372.0 | $90K | — | +11K | +2174.4% | $7.93 | +21.2% |
| 904 | CLH | CLEAN HARBORS INC | Industrials | 382.0 | $90K | — | +8.0 | +2.1% | $234.48 | +22.7% |
| 905 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,925.0 | $89K | — | +3K | +1543.3% | $30.31 | +103.6% |
| 906 | VCEB | VANGUARD WORLD FD | — | 1,391.0 | $89K | — | +151.0 | +12.2% | $63.63 | -1.3% |
| 907 | TALO | TALOS ENERGY INC | Energy | 8,024.0 | $88K | — | +935.0 | +13.2% | $11.02 | +42.3% |
| 908 | REX | REX AMERICAN RES CORP | Basic Materials | 2,727.0 | $88K | — | +47.0 | +1.8% | $32.32 | +48.7% |
| 909 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,286.0 | $87K | — | +1K | +33.0% | $20.27 | +20.0% |
| 910 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,559.0 | $85K | — | +202.0 | +4.6% | $18.75 | -28.5% |
| 911 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,643.0 | $85K | — | +66.0 | +2.6% | $32.31 | -7.1% |
| 912 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,037.0 | $85K | — | +3K | +23.9% | $6.52 | -14.3% |
| 913 | RING | ISHARES INC | — | 1,151.0 | $85K | — | +285.0 | +32.9% | $73.64 | +3.4% |
| 914 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 3,749.0 | $83K | — | +37.0 | +1.0% | $22.25 | -67.3% |
| 915 | UNIT | UNITI GROUP LLC | Real Estate | 11,850.0 | $83K | — | +2K | +17.3% | $7.01 | +58.3% |
| 916 | WU | WESTERN UN CO | Financial Services | 8,890.0 | $83K | — | +4K | +65.6% | $9.31 | -10.3% |
| 917 | RH | RH | Consumer Cyclical | 460.0 | $82K | — | +44.0 | +10.6% | $179.15 | -23.0% |
| 918 | TMP | TOMPKINS FINL CORP | Financial Services | 1,133.0 | $82K | — | +6.0 | +0.5% | $72.52 | +18.5% |
| 919 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 3,266.0 | $82K | — | +152.0 | +4.9% | $25.02 | -0.9% |
| 920 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,619.0 | $82K | — | +162.0 | +6.6% | $31.12 | -42.2% |
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%