Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 122 | $560.0 | — | SOLD |
| 182 | TRMD | TORM PLC | Energy | 26 | $536.0 | — | SOLD |
| 183 | BXC | BLUELINX HLDGS INC | Industrials | 7 | $512.0 | — | SOLD |
| 184 | SPOK | SPOK HLDGS INC | Healthcare | 29 | $501.0 | — | SOLD |
| 185 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 57 | $495.0 | — | SOLD |
| 186 | TSSI | TSS INC DEL | Technology | 27 | $489.0 | — | SOLD |
| 187 | — | LIFEZONE METALS LIMITED | — | 83 | $455.0 | — | SOLD |
| 188 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 53 | $445.0 | — | SOLD |
| 189 | OPRX | OPTIMIZERX CORP | Healthcare | 21 | $431.0 | — | SOLD |
| 190 | — | LUCKY STRIKE ENTERTAINMENT C | — | 42 | $430.0 | — | SOLD |
| 191 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 9 | $419.0 | — | SOLD |
| 192 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 34 | $408.0 | — | SOLD |
| 193 | DOMO | DOMO INC | Technology | 25 | $396.0 | — | SOLD |
| 194 | AHCO | ADAPTHEALTH CORP | Healthcare | 44 | $394.0 | — | SOLD |
| 195 | EVCM | EVERCOMMERCE INC | Technology | 31 | $345.0 | — | SOLD |
| 196 | GRPN | GROUPON INC | Communication Services | 14 | $327.0 | — | SOLD |
| 197 | RPC | P10 INC | Financial Services | 29 | $316.0 | — | SOLD |
| 198 | GROW | U S GLOBAL INVS INC | Financial Services | 100 | $275.0 | — | SOLD |
| 199 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 44 | $252.0 | — | SOLD |
| 200 | HNST | HONEST CO INC | Consumer Cyclical | 68 | $250.0 | — | SOLD |
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%