Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | 8X8 INC NEW | — | 25,000.0 | $22K | — | NEW | — | $0.86 | — |
| 3042 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 447.0 | $22K | — | NEW | — | $48.15 | -28.0% |
| 3043 | EELV | INVESCO EXCH TRADED FD TR II | — | 808.0 | $22K | — | NEW | — | $26.62 | +6.8% |
| 3044 | ERII | ENERGY RECOVERY INC | Industrials | 1,376.0 | $21K | — | NEW | — | $15.42 | -44.0% |
| 3045 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 953.0 | $21K | — | NEW | — | $22.20 | -16.4% |
| 3046 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 150.0 | $21K | — | NEW | — | $140.01 | +25.0% |
| 3047 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 751.0 | $21K | — | NEW | — | $27.96 | +76.5% |
| 3048 | VIOO | VANGUARD ADMIRAL FDS INC | — | 190.0 | $21K | — | NEW | — | $110.47 | +16.9% |
| 3049 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 1,000.0 | $21K | — | NEW | — | $20.83 | +10.6% |
| 3050 | BKE | BUCKLE INC | Consumer Cyclical | 355.0 | $21K | — | NEW | — | $58.66 | -13.9% |
| 3051 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,123.0 | $21K | — | NEW | — | $18.54 | +45.4% |
| 3052 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 750.0 | $21K | — | NEW | — | $27.75 | -0.6% |
| 3053 | CDNA | CAREDX INC | Healthcare | 1,428.0 | $21K | — | NEW | — | $14.54 | +56.1% |
| 3054 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,347.0 | $21K | — | NEW | — | $8.82 | +4.1% |
| 3055 | GEM | GOLDMAN SACHS ETF TR | — | 508.0 | $21K | — | NEW | — | $40.73 | +27.5% |
| 3056 | TRS | TRIMAS CORP | Consumer Cyclical | 532.0 | $21K | — | NEW | — | $38.64 | +7.2% |
| 3057 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 872.0 | $21K | — | NEW | — | $23.53 | +24.2% |
| 3058 | CRGY | CRESCENT ENERGY COMPANY | Energy | 2,299.0 | $21K | — | NEW | — | $8.92 | +32.5% |
| 3059 | STKL | SUNOPTA INC | Consumer Defensive | 3,490.0 | $20K | — | NEW | — | $5.86 | +10.9% |
| 3060 | DAKT | DAKTRONICS INC | Technology | 976.0 | $20K | — | NEW | — | $20.92 | -1.4% |
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
27.1%
Financial Services
22.9%
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%