Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — | COHEN & STEERS LTD DURATION | — | 585.0 | $13K | — | NEW | — | $21.67 | — |
| 3242 | BMBL | BUMBLE INC | Technology | 2,079.0 | $13K | — | NEW | — | $6.09 | -48.1% |
| 3243 | KWEB | KRANESHARES TRUST | — | 300.0 | $13K | — | NEW | — | $42.01 | -35.6% |
| 3244 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.60 | +0.2% |
| 3245 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 23.0 | $13K | — | NEW | — | $547.22 | -60.2% |
| 3246 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 2,250.0 | $13K | — | NEW | — | $5.59 | -28.4% |
| 3247 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 343.0 | $13K | — | NEW | — | $36.67 | -17.8% |
| 3248 | AMCX | AMC NETWORKS INC | Communication Services | 1,500.0 | $12K | — | NEW | — | $8.24 | +20.0% |
| 3249 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 1,991.0 | $12K | — | NEW | — | $6.20 | -39.5% |
| 3250 | — | ANYWHERE REAL ESTATE INC | — | 1,163.0 | $12K | — | NEW | — | $10.59 | — |
| 3251 | CHCO | CITY HLDG CO | Financial Services | 99.0 | $12K | — | NEW | — | $123.87 | +0.5% |
| 3252 | BY | BYLINE BANCORP INC | Financial Services | 437.0 | $12K | — | NEW | — | $27.73 | +19.7% |
| 3253 | CNDT | CONDUENT INC | Technology | 4,323.0 | $12K | — | NEW | — | $2.80 | -36.4% |
| 3254 | XRT | SPDR SERIES TRUST | — | 140.0 | $12K | — | NEW | — | $86.18 | -2.6% |
| 3255 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 337.0 | $12K | — | NEW | — | $35.76 | -17.9% |
| 3256 | — | DIVERSIFIED ENERGY COMPANY P | — | 858.0 | $12K | — | NEW | — | $14.01 | — |
| 3257 | ACCO | ACCO BRANDS CORP | Industrials | 3,006.0 | $12K | — | NEW | — | $3.99 | +2.3% |
| 3258 | SMB | VANECK ETF TRUST | — | 686.0 | $12K | — | NEW | — | $17.42 | -0.8% |
| 3259 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,845.0 | $12K | — | NEW | — | $4.19 | +12.2% |
| 3260 | BUG | GLOBAL X FDS | — | 337.0 | $12K | — | NEW | — | $35.19 | -6.8% |
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%