Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PBI | PITNEY BOWES INC | Industrials | 3,453.0 | $39K | — | NEW | — | $11.41 | +62.2% |
| 2782 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 3,500.0 | $39K | — | NEW | — | $11.22 | +16.2% |
| 2783 | HNDL | STRATEGY SHS | — | 1,750.0 | $39K | — | NEW | — | $22.28 | +1.6% |
| 2784 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,295.0 | $39K | — | NEW | — | $30.08 | -2.7% |
| 2785 | SBIO | ALPS ETF TR | — | 1,000.0 | $39K | — | NEW | — | $38.86 | +67.8% |
| 2786 | TDTT | FLEXSHARES TR | — | 1,589.0 | $39K | — | NEW | — | $24.33 | -2.5% |
| 2787 | ONDS | ONDAS HLDGS INC | Technology | 5,000.0 | $39K | — | NEW | — | $7.72 | -15.5% |
| 2788 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 1,153.0 | $39K | — | NEW | — | $33.44 | -8.2% |
| 2789 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 900.0 | $38K | — | NEW | — | $42.65 | -10.6% |
| 2790 | IEV | ISHARES TR | — | 585.0 | $38K | — | NEW | — | $65.48 | +11.0% |
| 2791 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 3,139.0 | $38K | — | NEW | — | $12.19 | -57.0% |
| 2792 | YELP | YELP INC | Communication Services | 1,226.0 | $38K | — | NEW | — | $31.20 | -16.0% |
| 2793 | VGLT | VANGUARD SCOTTSDALE FDS | — | 672.0 | $38K | — | NEW | — | $56.86 | -4.9% |
| 2794 | IRMD | IRADIMED CORP | Healthcare | 536.0 | $38K | — | NEW | — | $71.10 | +36.5% |
| 2795 | XJH | ISHARES TR | — | 867.0 | $38K | — | NEW | — | $43.85 | +17.0% |
| 2796 | — | AMRIZE LTD | — | 782.0 | $38K | — | NEW | — | $48.53 | — |
| 2797 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,054.0 | $38K | — | NEW | — | $18.46 | +13.1% |
| 2798 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 677.0 | $38K | — | NEW | — | $55.95 | +33.9% |
| 2799 | NVCR | NOVOCURE LTD | Healthcare | 2,928.0 | $38K | — | NEW | — | $12.92 | +23.2% |
| 2800 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 2,292.0 | $37K | — | NEW | — | $16.22 | +145.1% |
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
27.0%
Financial Services
23.0%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%