Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ENVA | ENOVA INTL INC | Financial Services | 137.0 | $22K | — | +2.0 | +1.5% | $157.20 | +0.2% |
| 1082 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,114.0 | $21K | — | +91.0 | +8.9% | $19.29 | -2.5% |
| 1083 | DXJ | WISDOMTREE TR | — | 147.0 | $21K | — | +85.0 | +137.1% | $144.16 | +17.6% |
| 1084 | SPTI | SPDR SERIES TRUST | — | 724.0 | $21K | — | +171.0 | +30.9% | $28.84 | -2.0% |
| 1085 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 2,000.0 | $20K | — | +1K | +100.0% | $10.08 | +0.8% |
| 1086 | — | ANYWHERE REAL ESTATE INC | — | 1,419.0 | $20K | — | +256.0 | +22.0% | $14.16 | — |
| 1087 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 634.0 | $20K | — | +46.0 | +7.8% | $31.11 | -0.4% |
| 1088 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,035.0 | $19K | — | +34.0 | +3.4% | $18.60 | -2.3% |
| 1089 | GSSC | GOLDMAN SACHS ETF TR | — | 252.0 | $19K | — | +203.0 | +414.3% | $75.63 | +11.7% |
| 1090 | CURB | CURBLINE PPTYS CORP | Real Estate | 806.0 | $19K | — | +90.0 | +12.6% | $23.21 | +22.0% |
| 1091 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 235.0 | $19K | — | +41.0 | +21.1% | $79.30 | +42.6% |
| 1092 | NUTX | NUTEX HEALTH INC | Healthcare | 110.0 | $18K | — | +2.0 | +1.9% | $164.62 | -27.8% |
| 1093 | GPRE | GREEN PLAINS INC | Basic Materials | 1,840.0 | $18K | — | +612.0 | +49.8% | $9.80 | +57.9% |
| 1094 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 459.0 | $18K | — | +12.0 | +2.7% | $38.49 | -13.2% |
| 1095 | QUS | SPDR SERIES TRUST | — | 101.0 | $18K | — | +1.0 | +1.0% | $173.86 | +7.2% |
| 1096 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,328.0 | $18K | — | +15.0 | +1.1% | $13.18 | +38.0% |
| 1097 | LADR | LADDER CAP CORP | Real Estate | 1,583.0 | $17K | — | +131.0 | +9.0% | $10.99 | -7.8% |
| 1098 | SRCE | 1ST SOURCE CORP | Financial Services | 277.0 | $17K | — | +30.0 | +12.2% | $62.49 | +18.3% |
| 1099 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,003.0 | $17K | — | +102.0 | +11.3% | $17.25 | -13.4% |
| 1100 | BFS | SAUL CTRS INC | Real Estate | 547.0 | $17K | — | +228.0 | +71.5% | $31.54 | +9.5% |
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%