Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 45.0 | $243.0 | — | NEW | — | $5.40 | +16.3% |
| 242 | WBTN | WEBTOON ENTMT INC | Technology | 16.0 | $208.0 | — | NEW | — | $13.00 | -6.3% |
| 243 | AEHR | AEHR TEST SYS | Technology | 10.0 | $202.0 | — | NEW | — | $20.20 | +370.4% |
| 244 | BAK | BRASKEM S A | Basic Materials | 68.0 | $201.0 | — | NEW | — | $2.96 | +63.4% |
| 245 | — | OPENDOOR TECHNOLOGIES INC | — | 185.0 | $167.0 | — | NEW | — | $0.90 | — |
| 246 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 37.0 | $151.0 | — | NEW | — | $4.08 | +104.6% |
| 247 | PFX | PHENIXFIN CORP | Financial Services | 3.0 | $133.0 | — | NEW | — | $44.33 | -0.8% |
| 248 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 5.0 | $132.0 | — | NEW | — | $26.40 | +46.2% |
| 249 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 30.0 | $128.0 | — | NEW | — | $4.27 | -30.2% |
| 250 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 94.0 | $108.0 | — | NEW | — | $1.15 | +70.6% |
| 251 | — | OPENDOOR TECHNOLOGIES INC | — | 183.0 | $95.0 | — | NEW | — | $0.52 | — |
| 252 | BLNK | BLINK CHARGING CO | Industrials | 115.0 | $77.0 | — | NEW | — | $0.67 | +22.5% |
| 253 | — | OPENDOOR TECHNOLOGIES INC | — | 183.0 | $73.0 | — | NEW | — | $0.40 | — |
| 254 | LPSN | LIVEPERSON INC | Technology | 4.0 | $15.0 | — | NEW | — | $3.75 | -41.9% |
| 255 | — | WORKHORSE GROUP INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 256 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +8.0% |
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%