Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | — | PG&E CORP | — | 300.0 | $12K | — | NEW | — | $39.38 | — |
| 3262 | IHE | ISHARES TR | — | 162.0 | $12K | — | NEW | — | $72.56 | +26.6% |
| 3263 | PL | PLANET LABS PBC | Industrials | 900.0 | $12K | — | NEW | — | $12.98 | +288.8% |
| 3264 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 388.0 | $12K | — | NEW | — | $30.09 | +19.8% |
| 3265 | AKR | ACADIA RLTY TR | Real Estate | 578.0 | $12K | — | NEW | — | $20.15 | +10.7% |
| 3266 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 500.0 | $12K | — | NEW | — | $23.20 | +5.7% |
| 3267 | ASC | ARDMORE SHIPPING CORP | Industrials | 976.0 | $12K | — | NEW | — | $11.87 | +49.1% |
| 3268 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,154.0 | $12K | — | NEW | — | $10.00 | -7.2% |
| 3269 | HROW | HARROW INC | Healthcare | 239.0 | $12K | — | NEW | — | $48.18 | -28.5% |
| 3270 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 947.0 | $11K | — | NEW | — | $12.12 | -0.4% |
| 3271 | — | ISHARES TR | — | 500.0 | $11K | — | NEW | — | $22.95 | — |
| 3272 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 580.0 | $11K | — | NEW | — | $19.76 | -13.9% |
| 3273 | TPC | TUTOR PERINI CORP | Industrials | 174.0 | $11K | — | NEW | — | $65.59 | +13.5% |
| 3274 | GF | NEW GERMANY FD INC | Financial Services | 983.0 | $11K | — | NEW | — | $11.56 | +3.5% |
| 3275 | MNRO | MONRO INC | Consumer Cyclical | 629.0 | $11K | — | NEW | — | $17.97 | -9.7% |
| 3276 | CSTM | CONSTELLIUM SE | Basic Materials | 759.0 | $11K | — | NEW | — | $14.88 | +128.2% |
| 3277 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 250.0 | $11K | — | NEW | — | $45.17 | +3.5% |
| 3278 | — | HIGHLAND OPPS & INCOME FD | — | 1,775.0 | $11K | — | NEW | — | $6.35 | — |
| 3279 | MFM | MFS MUN INCOME TR | Financial Services | 2,080.0 | $11K | — | NEW | — | $5.39 | -0.6% |
| 3280 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 283.0 | $11K | — | NEW | — | $39.61 | +48.6% |
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%