Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 710.0 | $11K | — | +63.0 | +9.7% | $16.15 | +65.9% |
| 1142 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,036.0 | $11K | — | +126.0 | +3.2% | $2.80 | -47.9% |
| 1143 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 444.0 | $11K | — | +19.0 | +4.5% | $25.40 | +27.5% |
| 1144 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,987.0 | $10K | — | +2K | +215.4% | $3.51 | -15.7% |
| 1145 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,359.0 | $10K | — | +44.0 | +3.4% | $7.34 | +19.2% |
| 1146 | DBMF | LITMAN GREGORY FDS TR | — | 350.0 | $10K | — | +89.0 | +34.1% | $28.06 | +10.8% |
| 1147 | HCKT | HACKETT GROUP INC | Technology | 483.0 | $9K | — | +36.0 | +8.1% | $19.63 | -43.4% |
| 1148 | — | ENVIRI CORP | — | 526.0 | $9K | — | +281.0 | +114.7% | $17.92 | — |
| 1149 | ADMA | ADMA BIOLOGICS INC | Healthcare | 508.0 | $9K | — | +87.0 | +20.7% | $18.24 | -54.8% |
| 1150 | EVEX | EVE HLDG INC | Industrials | 2,316.0 | $9K | — | +2K | +581.2% | $3.99 | -23.6% |
| 1151 | FDLO | FIDELITY COVINGTON TRUST | — | 135.0 | $9K | — | +14.0 | +11.6% | $66.81 | +5.2% |
| 1152 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,161.0 | $9K | — | +411.0 | +54.8% | $7.65 | +23.4% |
| 1153 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41.0 | $8K | — | +21.0 | +105.0% | $206.51 | +3.1% |
| 1154 | BITO | PROSHARES TR | — | 676.0 | $8K | — | +200.0 | +42.0% | $12.16 | -14.9% |
| 1155 | DYN | DYNE THERAPEUTICS INC | Healthcare | 400.0 | $8K | — | +39.0 | +10.8% | $19.56 | -11.2% |
| 1156 | EQBK | EQUITY BANCSHARES INC | Financial Services | 175.0 | $8K | — | +39.0 | +28.7% | $44.65 | +3.0% |
| 1157 | COUR | COURSERA INC | Consumer Defensive | 1,061.0 | $8K | — | +600.0 | +130.2% | $7.36 | -27.7% |
| 1158 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 415.0 | $8K | — | +47.0 | +12.8% | $18.71 | -12.5% |
| 1159 | — | ZYMEWORKS INC | — | 287.0 | $8K | — | +39.0 | +15.7% | $26.33 | — |
| 1160 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 287.0 | $7K | — | +42.0 | +17.1% | $25.81 | -11.4% |
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%