Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOX PUT | BOX INC | Technology | 50.0 | $1K | — | NEW | — | $20.00 | +29.5% |
| 202 | — | GAMESTOP CORP NEW | — | 331.0 | $996.0 | — | NEW | — | $3.01 | — |
| 203 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 34.0 | $986.0 | — | NEW | — | $29.00 | -14.1% |
| 204 | — | STRATA CRITICAL MEDICAL INC | — | 202.0 | $972.0 | — | NEW | — | $4.81 | — |
| 205 | LAW | CS DISCO INC | Technology | 122.0 | $947.0 | — | NEW | — | $7.76 | -50.5% |
| 206 | — | CRITICAL METALS CORP | — | 134.0 | $930.0 | — | NEW | — | $6.94 | — |
| 207 | — | BROOKFIELD WEALTH SOL LTD | — | 20.0 | $919.0 | — | NEW | — | $45.95 | — |
| 208 | — | ASTRIA THERAPEUTICS INC | — | 70.0 | $916.0 | — | NEW | — | $13.09 | — |
| 209 | — | ETON PHARMACEUTICALS INC | — | 54.0 | $913.0 | — | NEW | — | $16.91 | — |
| 210 | GII | SPDR INDEX SHS FDS | — | 13.0 | $907.0 | — | NEW | — | $69.77 | +9.7% |
| 211 | BBNX | BETA BIONICS INC | Healthcare | 29.0 | $884.0 | — | NEW | — | $30.48 | -61.2% |
| 212 | PDFS | PDF SOLUTIONS INC | Technology | 31.0 | $884.0 | — | NEW | — | $28.52 | +61.6% |
| 213 | ALCO | ALICO INC | Consumer Defensive | 24.0 | $873.0 | — | NEW | — | $36.38 | +13.6% |
| 214 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 70.0 | $837.0 | — | NEW | — | $11.96 | +13.0% |
| 215 | — | VOX ROYALTY CORP | — | 175.0 | $830.0 | — | NEW | — | $4.74 | — |
| 216 | TLS | TELOS CORP MD | Technology | 159.0 | $811.0 | — | NEW | — | $5.10 | -9.0% |
| 217 | RMR | RMR GROUP INC | Real Estate | 54.0 | $805.0 | — | NEW | — | $14.91 | +35.6% |
| 218 | — | PAGAYA TECHNOLOGIES LTD | — | 37.0 | $773.0 | — | NEW | — | $20.89 | — |
| 219 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 197.0 | $749.0 | — | NEW | — | $3.80 | +17.6% |
| 220 | — | MORGAN STANLEY PATHWAY FDS | — | 14.0 | $708.0 | — | NEW | — | $50.57 | — |
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%