Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 435.0 | $13K | — | NEW | — | $30.97 | +10.2% |
| 3222 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 902.0 | $13K | — | NEW | — | $14.80 | -27.1% |
| 3223 | LRGF | ISHARES TR | — | 193.0 | $13K | — | NEW | — | $69.08 | +9.3% |
| 3224 | TDOC | TELADOC HEALTH INC | Healthcare | 1,719.0 | $13K | — | NEW | — | $7.73 | -14.7% |
| 3225 | MSFT PUT | MICROSOFT CORP | Technology | 27.0 | $13K | — | NEW | — | $486.33 | -15.1% |
| 3226 | LASR | NLIGHT INC | Technology | 441.0 | $13K | — | NEW | — | $29.63 | +174.7% |
| 3227 | BGC | BGC GROUP INC | Financial Services | 1,377.0 | $13K | — | NEW | — | $9.46 | +11.4% |
| 3228 | EIG | EMPLOYERS HLDGS INC | Financial Services | 305.0 | $13K | — | NEW | — | $42.50 | +3.1% |
| 3229 | PAR | PAR TECHNOLOGY CORP | Technology | 327.0 | $13K | — | NEW | — | $39.58 | -62.5% |
| 3230 | FBK | FB FINL CORP | Financial Services | 232.0 | $13K | — | NEW | — | $55.74 | -5.0% |
| 3231 | LC | LENDINGCLUB CORP | Financial Services | 851.0 | $13K | — | NEW | — | $15.19 | +9.8% |
| 3232 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 901.0 | $13K | — | NEW | — | $14.34 | +13.5% |
| 3233 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 3,500.0 | $13K | — | NEW | — | $3.69 | -6.8% |
| 3234 | VPL | VANGUARD INTL EQUITY INDEX F | — | 147.0 | $13K | — | NEW | — | $87.84 | +30.4% |
| 3235 | ITEQ | AMPLIFY ETF TR | — | 220.0 | $13K | — | NEW | — | $58.64 | +14.7% |
| 3236 | OXM | OXFORD INDS INC | Consumer Cyclical | 318.0 | $13K | — | NEW | — | $40.54 | +14.6% |
| 3237 | AOR | ISHARES TR | — | 200.0 | $13K | — | NEW | — | $64.38 | +7.7% |
| 3238 | — | VIMEO INC | — | 1,644.0 | $13K | — | NEW | — | $7.75 | — |
| 3239 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $13K | — | NEW | — | $52.89 | +6.8% |
| 3240 | ACT | ENACT HLDGS INC | Financial Services | 331.0 | $13K | — | NEW | — | $38.34 | +11.2% |
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%