Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 2,549.0 | $62K | — | +62.0 | +2.5% | $24.18 | -0.9% |
| 962 | LARK | LANDMARK BANCORP INC | Financial Services | 2,351.0 | $62K | — | +112.0 | +5.0% | $26.19 | +3.4% |
| 963 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 4,515.0 | $61K | — | +4K | +957.4% | $13.58 | -0.7% |
| 964 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 676.0 | $61K | — | +35.0 | +5.5% | $90.54 | +9.8% |
| 965 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,208.0 | $61K | — | +655.0 | +118.4% | $50.39 | -2.5% |
| 966 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 804.0 | $60K | — | +5.0 | +0.6% | $74.71 | +6.9% |
| 967 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,585.0 | $60K | — | +1K | +40.0% | $16.66 | +16.7% |
| 968 | VCYT | VERACYTE INC | Healthcare | 1,403.0 | $59K | — | +31.0 | +2.3% | $42.10 | +7.0% |
| 969 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,647.0 | $58K | — | +143.0 | +5.7% | $22.00 | +5.1% |
| 970 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,860.0 | $57K | — | +131.0 | +7.6% | $30.67 | +13.2% |
| 971 | AI | C3 AI INC | Technology | 4,205.0 | $57K | — | +711.0 | +20.4% | $13.48 | -31.1% |
| 972 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 6,806.0 | $57K | — | +444.0 | +7.0% | $8.31 | +1.2% |
| 973 | BBD | BANCO BRADESCO S A | Financial Services | 16,783.0 | $56K | — | +972.0 | +6.2% | $3.33 | +4.2% |
| 974 | PTLC | PACER FDS TR | — | 999.0 | $56K | — | +499.0 | +99.8% | $55.58 | +4.4% |
| 975 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,085.0 | $55K | — | +233.0 | +27.4% | $50.72 | +22.5% |
| 976 | TILE | INTERFACE INC | Consumer Cyclical | 1,950.0 | $54K | — | +268.0 | +15.9% | $27.92 | +3.2% |
| 977 | XRN | GLOBAL MED REIT INC | Financial Services | 1,609.0 | $54K | — | +1K | +269.0% | $33.74 | +11.0% |
| 978 | KOD | KODIAK SCIENCES INC | Healthcare | 1,934.0 | $54K | — | +93.0 | +5.0% | $27.96 | +29.6% |
| 979 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 2,005.0 | $53K | — | +335.0 | +20.1% | $26.38 | +74.2% |
| 980 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,115.0 | $52K | — | +30.0 | +2.8% | $47.08 | +6.6% |
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%