Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CPA | COPA HOLDINGS SA | Industrials | 269.0 | $32K | — | +16.0 | +6.3% | $120.61 | +13.6% |
| 1042 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 7,017.0 | $32K | — | +7K | +3956.1% | $4.61 | +11.3% |
| 1043 | NN | NEXTNAV INC | Communication Services | 1,923.0 | $32K | — | +238.0 | +14.1% | $16.64 | +30.6% |
| 1044 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 374.0 | $32K | — | +10.0 | +2.8% | $85.27 | -5.8% |
| 1045 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,571.0 | $32K | — | +300.0 | +23.6% | $20.29 | +15.3% |
| 1046 | SMLV | SPDR SERIES TRUST | — | 233.0 | $31K | — | +20.0 | +9.4% | $131.12 | +12.7% |
| 1047 | REPL | REPLIMUNE GROUP INC | Healthcare | 3,139.0 | $31K | — | +294.0 | +10.3% | $9.72 | -49.5% |
| 1048 | SPTL | SPDR SERIES TRUST | — | 1,146.0 | $30K | — | +1K | +971.0% | $26.47 | -2.9% |
| 1049 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 983.0 | $30K | — | +909.0 | +1228.4% | $30.85 | -9.9% |
| 1050 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,375.0 | $28K | — | +1K | +46.8% | $8.39 | +57.3% |
| 1051 | RPD | RAPID7 INC | Technology | 1,851.0 | $28K | — | +317.0 | +20.7% | $15.20 | -52.2% |
| 1052 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,250.0 | $27K | — | +2K | +88.9% | $6.46 | -36.2% |
| 1053 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,000.0 | $27K | — | +1K | +100.0% | $13.61 | +4.3% |
| 1054 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 49.0 | $27K | — | +9.0 | +22.5% | $547.47 | +36.2% |
| 1055 | EBF | ENNIS INC | Industrials | 1,477.0 | $27K | — | +41.0 | +2.9% | $18.01 | +12.6% |
| 1056 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 476.0 | $26K | — | +70.0 | +17.2% | $55.44 | +54.8% |
| 1057 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,203.0 | $26K | — | +80.0 | +7.1% | $21.87 | +37.4% |
| 1058 | RUM | RUMBLE INC | Technology | 4,153.0 | $26K | — | +88.0 | +2.2% | $6.32 | +29.7% |
| 1059 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 710.0 | $26K | — | +10.0 | +1.4% | $36.85 | +17.3% |
| 1060 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 545.0 | $26K | — | +400.0 | +275.9% | $47.93 | +3.6% |
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%