Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | NUTX | NUTEX HEALTH INC | Healthcare | 108.0 | $11K | — | NEW | — | $103.32 | +15.6% |
| 3282 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 84.0 | $11K | — | NEW | — | $131.56 | -14.9% |
| 3283 | FLGT | FULGENT GENETICS INC | Healthcare | 488.0 | $11K | — | NEW | — | $22.60 | -20.8% |
| 3284 | — | BRIGHTSTAR LOTTERY PLC | — | 635.0 | $11K | — | NEW | — | $17.25 | — |
| 3285 | HGER | HARBOR ETF TRUST | — | 421.0 | $11K | — | NEW | — | $25.80 | +21.8% |
| 3286 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 400.0 | $11K | — | NEW | — | $27.10 | +22.3% |
| 3287 | YORW | YORK WTR CO | Utilities | 356.0 | $11K | — | NEW | — | $30.42 | -1.6% |
| 3288 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 311.0 | $11K | — | NEW | — | $34.72 | -5.6% |
| 3289 | GPRE | GREEN PLAINS INC | Basic Materials | 1,228.0 | $11K | — | NEW | — | $8.79 | +78.3% |
| 3290 | EEMA | ISHARES INC | — | 117.0 | $11K | — | NEW | — | $91.75 | +28.1% |
| 3291 | CENX | CENTURY ALUM CO | Basic Materials | 365.0 | $11K | — | NEW | — | $29.36 | +123.9% |
| 3292 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 682.0 | $11K | — | NEW | — | $15.70 | — |
| 3293 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 1,648.0 | $11K | — | NEW | — | $6.49 | +8.6% |
| 3294 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 699.0 | $11K | — | NEW | — | $15.30 | +219.6% |
| 3295 | MGX | METAGENOMI INC | Healthcare | 4,500.0 | $11K | — | NEW | — | $2.37 | -43.0% |
| 3296 | PLAB | PHOTRONICS INC | Technology | 464.0 | $11K | — | NEW | — | $22.95 | +133.2% |
| 3297 | BB | BLACKBERRY LTD | Technology | 2,170.0 | $11K | — | NEW | — | $4.88 | +77.7% |
| 3298 | — | BLACKROCK MUNIYIELD FD INC | — | 1,000.0 | $11K | — | NEW | — | $10.56 | — |
| 3299 | ANDE | ANDERSONS INC | Consumer Defensive | 264.0 | $11K | — | NEW | — | $39.81 | +81.1% |
| 3300 | SIZE | ISHARES TR | — | 65.0 | $10K | — | NEW | — | $160.78 | +8.7% |
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%