Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MLAB | MESA LABS INC | Technology | 702.0 | $47K | — | NEW | — | $67.01 | +90.7% |
| 2702 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,118.0 | $47K | — | NEW | — | $3.87 | -30.2% |
| 2703 | — | SAFEHOLD INC | — | 3,027.0 | $47K | — | NEW | — | $15.49 | — |
| 2704 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,017.0 | $47K | — | NEW | — | $46.09 | +126.7% |
| 2705 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,613.0 | $47K | — | NEW | — | $29.06 | +21.0% |
| 2706 | DDWM | WISDOMTREE TR | — | 1,120.0 | $47K | — | NEW | — | $41.80 | +13.9% |
| 2707 | BZ | KANZHUN LIMITED | Industrials | 2,004.0 | $47K | — | NEW | — | $23.36 | -27.6% |
| 2708 | AVDE | AMERICAN CENTY ETF TR | — | 593.0 | $47K | — | NEW | — | $78.90 | +19.8% |
| 2709 | VTWG | VANGUARD SCOTTSDALE FDS | — | 200.0 | $47K | — | NEW | — | $233.78 | +17.9% |
| 2710 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 9,074.0 | $47K | — | NEW | — | $5.14 | -12.6% |
| 2711 | ROCK | GIBRALTAR INDS INC | Industrials | 740.0 | $46K | — | NEW | — | $62.80 | -24.8% |
| 2712 | STNE | STONECO LTD | Technology | 2,434.0 | $46K | — | NEW | — | $18.91 | -46.5% |
| 2713 | FNDC | SCHWAB STRATEGIC TR | — | 1,034.0 | $46K | — | NEW | — | $44.51 | +16.1% |
| 2714 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,091.0 | $46K | — | NEW | — | $11.24 | +13.8% |
| 2715 | ANGL | VANECK ETF TRUST | — | 1,544.0 | $46K | — | NEW | — | $29.72 | -3.1% |
| 2716 | CAC | CAMDEN NATL CORP | Financial Services | 1,184.0 | $46K | — | NEW | — | $38.59 | +50.7% |
| 2717 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,085.0 | $46K | — | NEW | — | $42.01 | +30.3% |
| 2718 | AIN | ALBANY INTL CORP | Consumer Cyclical | 852.0 | $45K | — | NEW | — | $53.32 | +17.1% |
| 2719 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,191.0 | $45K | — | NEW | — | $38.14 | +11.3% |
| 2720 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 464.0 | $45K | — | NEW | — | $97.64 | +17.9% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%