Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | PGEN | PRECIGEN INC | Healthcare | 74 | $243.0 | — | SOLD |
| 202 | PROK | PROKIDNEY CORP | Healthcare | 100 | $242.0 | — | SOLD |
| 203 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 23 | $234.0 | — | SOLD |
| 204 | MCRB | SERES THERAPEUTICS INC | Healthcare | 12 | $231.0 | — | SOLD |
| 205 | ATYR | ATYR PHARMA INC | Healthcare | 316 | $228.0 | — | SOLD |
| 206 | OMER | OMEROS CORP | Healthcare | 50 | $205.0 | — | SOLD |
| 207 | ASPI | ASP ISOTOPES INC | Basic Materials | 20 | $192.0 | — | SOLD |
| 208 | — | COHEN & STEERS INFRASTRUCTUR | — | 2,078 | $162.0 | — | SOLD |
| 209 | ARHS | ARHAUS INC | Consumer Cyclical | 13 | $138.0 | — | SOLD |
| 210 | EHAB | ENHABIT INC | Healthcare | 11 | $88.0 | — | SOLD |
| 211 | — | LIVEPERSON INC | — | 64 | $37.0 | — | SOLD |
| 212 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 2 | $35.0 | — | SOLD |
| 213 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 3 | $30.0 | — | SOLD |
| 214 | QVCGA | QVC GROUP INC | Consumer Cyclical | 2 | $27.0 | — | SOLD |
| 215 | BYND | BEYOND MEAT INC | Consumer Defensive | 12 | $23.0 | — | SOLD |
| 216 | METCB | RAMACO RES INC | Energy | 1 | $17.0 | — | SOLD |
| 217 | WKHS | WORKHORSE GROUP INC | Consumer Cyclical | 3 | $3.0 | — | 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%