Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | APPS | DIGITAL TURBINE INC | Technology | 1,032.0 | $5K | — | +183.0 | +21.6% | $5.00 | -9.0% |
| 1182 | RXST | RXSIGHT INC | Healthcare | 493.0 | $5K | — | +126.0 | +34.3% | $10.42 | -41.6% |
| 1183 | FSLY | FASTLY INC | Technology | 502.0 | $5K | — | +26.0 | +5.5% | $10.18 | +60.3% |
| 1184 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 376.0 | $5K | — | +87.0 | +30.1% | $13.32 | +6.2% |
| 1185 | CLSK | CLEANSPARK INC | Technology | 488.0 | $5K | — | +270.0 | +123.8% | $10.12 | +57.8% |
| 1186 | MITK | MITEK SYS INC | Technology | 468.0 | $5K | — | +168.0 | +56.0% | $10.55 | +52.0% |
| 1187 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 191.0 | $5K | — | +17.0 | +9.8% | $25.83 | -54.1% |
| 1188 | — | CERIBELL INC | — | 225.0 | $5K | — | +146.0 | +184.8% | $21.93 | — |
| 1189 | STEL | STELLAR BANCORP INC | Financial Services | 151.0 | $5K | — | +49.0 | +48.0% | $30.94 | +21.1% |
| 1190 | MAGN | MAGNERA CORP | Industrials | 307.0 | $5K | — | +51.0 | +19.9% | $15.14 | -30.9% |
| 1191 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,313.0 | $5K | — | +264.0 | +25.2% | $3.53 | +36.3% |
| 1192 | IPI | INTREPID POTASH INC | Basic Materials | 165.0 | $5K | — | +158.0 | +2257.1% | $27.73 | +42.5% |
| 1193 | — | TWO HBRS INVT CORP | — | 431.0 | $5K | — | +10.0 | +2.4% | $10.50 | — |
| 1194 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 76.0 | $4K | — | +23.0 | +43.4% | $59.12 | +16.7% |
| 1195 | DJCO | DAILY JOURNAL CORP | Technology | 9.0 | $4K | — | +8.0 | +800.0% | $487.33 | -2.9% |
| 1196 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 579.0 | $4K | — | +153.0 | +35.9% | $7.14 | +309.7% |
| 1197 | — | ODDITY TECH LTD | — | 100.0 | $4K | — | +94.0 | +1566.7% | $40.18 | — |
| 1198 | — | HOMETRUST BANCSHARES INC | — | 89.0 | $4K | — | +16.0 | +21.9% | $42.94 | — |
| 1199 | — | NEWSMAX INC | — | 460.0 | $4K | — | +160.0 | +53.3% | $7.73 | — |
| 1200 | PRTA | PROTHENA CORP PLC | Healthcare | 359.0 | $3K | — | +45.0 | +14.3% | $9.55 | +2.9% |
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%