Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ASSEMBLY BIOSCIENCES INC | — | 59.0 | $2K | — | NEW | — | $34.02 | — |
| 182 | — | PALATIN TECHNOLOGIES INC | — | 125.0 | $2K | — | NEW | — | $15.38 | — |
| 183 | TTGT | TECHTARGET INC | Communication Services | 316.0 | $2K | — | NEW | — | $5.40 | -28.1% |
| 184 | BKLC | BNY MELLON ETF TRUST | — | 13.0 | $2K | — | NEW | — | $43.59 | +12.7% |
| 185 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | NEW | — | $41.44 | -33.8% |
| 186 | BIOA | BIOAGE LABS INC | Healthcare | 122.0 | $2K | — | NEW | — | $13.23 | -27.1% |
| 187 | — | BARNES & NOBLE ED INC | — | 161.0 | $1K | — | NEW | — | $9.19 | — |
| 188 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 34.0 | $1K | — | NEW | — | $42.29 | +14.7% |
| 189 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 64.0 | $1K | — | NEW | — | $22.22 | +23.7% |
| 190 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 52.0 | $1K | — | NEW | — | $27.27 | +0.9% |
| 191 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 139.0 | $1K | — | NEW | — | $9.73 | -32.9% |
| 192 | CXW | CORECIVIC INC | Real Estate | 68.0 | $1K | — | NEW | — | $19.10 | +77.0% |
| 193 | XTIA | XTI AEROSPACE INC | Industrials | 1,000.0 | $1K | — | NEW | — | $1.24 | +8.9% |
| 194 | — | SEALSQ CORP | — | 328.0 | $1K | — | NEW | — | $3.78 | — |
| 195 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 51.0 | $1K | — | NEW | — | $21.59 | -34.2% |
| 196 | LE | LANDS END INC NEW | Consumer Cyclical | 75.0 | $1K | — | NEW | — | $14.52 | -17.0% |
| 197 | SGHT | SIGHT SCIENCES INC | Healthcare | 133.0 | $1K | — | NEW | — | $7.93 | +7.8% |
| 198 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 43.0 | $1K | — | NEW | — | $24.14 | +5.3% |
| 199 | TALK | TALKSPACE INC | Healthcare | 281.0 | $1K | — | NEW | — | $3.63 | +44.6% |
| 200 | CRMD | CORMEDIX INC | Healthcare | 87.0 | $1K | — | NEW | — | $11.63 | -28.6% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%