Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CLFD | CLEARFIELD INC | Technology | 896.0 | $26K | — | +19.0 | +2.2% | $29.15 | +50.0% |
| 1062 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 3,067.0 | $26K | — | +3K | +545.7% | $8.50 | +16.6% |
| 1063 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 357.0 | $26K | — | +9.0 | +2.6% | $72.88 | -0.9% |
| 1064 | GEO | GEO GROUP INC NEW | Industrials | 1,596.0 | $26K | — | +421.0 | +35.8% | $16.12 | +45.9% |
| 1065 | CSR | CENTERSPACE | Real Estate | 384.0 | $26K | — | +112.0 | +41.2% | $66.72 | +2.3% |
| 1066 | YORW | YORK WTR CO | Utilities | 799.0 | $25K | — | +443.0 | +124.4% | $31.84 | -6.4% |
| 1067 | UTMD | UTAH MED PRODS INC | Healthcare | 436.0 | $24K | — | +22.0 | +5.3% | $55.96 | +15.3% |
| 1068 | PLUG | PLUG POWER INC | Industrials | 12,366.0 | $24K | — | +2K | +22.8% | $1.97 | +91.9% |
| 1069 | CLDT | CHATHAM LODGING TR | Real Estate | 3,560.0 | $24K | — | +3K | +819.9% | $6.81 | +57.1% |
| 1070 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 2,469.0 | $24K | — | +87.0 | +3.6% | $9.68 | +13.0% |
| 1071 | TDW | TIDEWATER INC NEW | Energy | 463.0 | $23K | — | +15.0 | +3.4% | $50.51 | +57.0% |
| 1072 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 616.0 | $23K | — | +144.0 | +30.5% | $37.87 | +17.7% |
| 1073 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 191.0 | $23K | — | +57.0 | +42.5% | $121.68 | +18.5% |
| 1074 | BELFB | BEL FUSE INC | Technology | 136.0 | $23K | — | +10.0 | +7.9% | $169.63 | +59.2% |
| 1075 | MYGN | MYRIAD GENETICS INC | Healthcare | 3,701.0 | $23K | — | +413.0 | +12.6% | $6.15 | -37.9% |
| 1076 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 1,385.0 | $23K | — | +354.0 | +34.3% | $16.42 | +5.8% |
| 1077 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 453.0 | $23K | — | +3.0 | +0.7% | $49.96 | +5.1% |
| 1078 | PTLO | PORTILLOS INC | Consumer Cyclical | 4,904.0 | $22K | — | +4K | +564.5% | $4.54 | -11.2% |
| 1079 | BBAI | BIGBEAR AI HLDGS INC | Technology | 4,066.0 | $22K | — | +3K | +403.8% | $5.40 | -22.6% |
| 1080 | DBEM | DBX ETF TR | — | 677.0 | $22K | — | +28.0 | +4.3% | $31.84 | +24.2% |
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%