Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 111 | $2K | — | SOLD |
| 162 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 288 | $2K | — | SOLD |
| 163 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 69 | $2K | — | SOLD |
| 164 | RES | RPC INC | Energy | 413 | $2K | — | SOLD |
| 165 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 94 | $2K | — | SOLD |
| 166 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 62 | $2K | — | SOLD |
| 167 | AGIG | HOUSTON AMERN ENERGY CORP | Energy | 267 | $2K | — | SOLD |
| 168 | RPV | INVESCO EXCHANGE TRADED FD T | — | 16 | $2K | — | SOLD |
| 169 | — | NATIONAL CINEMEDIA INC | — | 325 | $1K | — | SOLD |
| 170 | MDXG | MIMEDX GROUP INC | Healthcare | 200 | $1K | — | SOLD |
| 171 | SDGR | SCHRODINGER INC | Healthcare | 64 | $1K | — | SOLD |
| 172 | EWN | ISHARES INC | — | 22 | $1K | — | SOLD |
| 173 | SJT | SAN JUAN BASIN RTY TR | Energy | 206 | $1K | — | SOLD |
| 174 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 182 | $1K | — | SOLD |
| 175 | — | OAKTREE SPECIALTY LENDING CO | — | 91 | $1K | — | SOLD |
| 176 | VBF | INVESCO BD FD | Financial Services | 75 | $1K | — | SOLD |
| 177 | EZA | ISHARES INC | — | 15 | $962.0 | — | SOLD |
| 178 | — | 89BIO INC | — | 49 | $721.0 | — | SOLD |
| 179 | ARDT | ARDENT HEALTH INC | Healthcare | 46 | $610.0 | — | SOLD |
| 180 | AMBR | AMBER INTL HLDG LTD | Real Estate | 179 | $600.0 | — | 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%