Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 176.0 | $10K | — | NEW | — | $55.49 | +2.0% |
| 3322 | LCNB | LCNB CORP | Financial Services | 650.0 | $10K | — | NEW | — | $14.99 | +12.6% |
| 3323 | TIC | ACUREN CORP | Industrials | 723.0 | $10K | — | NEW | — | $13.31 | -35.3% |
| 3324 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 1,274.0 | $10K | — | NEW | — | $7.55 | -15.6% |
| 3325 | CARS | CARS COM INC | Consumer Cyclical | 787.0 | $10K | — | NEW | — | $12.22 | -17.1% |
| 3326 | ABSI | ABSCI CORPORATION | Healthcare | 3,162.0 | $10K | — | NEW | — | $3.04 | +74.8% |
| 3327 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 264.0 | $10K | — | NEW | — | $36.33 | -17.6% |
| 3328 | CVMC | MORGAN STANLEY ETF TRUST | — | 150.0 | $10K | — | NEW | — | $63.49 | +14.4% |
| 3329 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 340.0 | $10K | — | NEW | — | $28.00 | +51.2% |
| 3330 | — | ZEVRA THERAPEUTICS INC | — | 1,000.0 | $10K | — | NEW | — | $9.51 | — |
| 3331 | VNLA | JANUS DETROIT STR TR | — | 192.0 | $9K | — | NEW | — | $49.29 | -0.5% |
| 3332 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,313.0 | $9K | — | NEW | — | $7.17 | +159.6% |
| 3333 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 219.0 | $9K | — | NEW | — | $42.92 | +31.8% |
| 3334 | BIDD | BLACKROCK ETF TRUST | — | 335.0 | $9K | — | NEW | — | $27.99 | +14.3% |
| 3335 | BITO | PROSHARES TR | — | 476.0 | $9K | — | NEW | — | $19.68 | -48.1% |
| 3336 | IBHF | ISHARES TR | — | 400.0 | $9K | — | NEW | — | $23.39 | -2.8% |
| 3337 | CDZI | CADIZ INC | Utilities | 1,978.0 | $9K | — | NEW | — | $4.72 | -5.8% |
| 3338 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 500.0 | $9K | — | NEW | — | $18.65 | +6.5% |
| 3339 | CERY | SPDR SERIES TRUST | — | 325.0 | $9K | — | NEW | — | $28.65 | +27.1% |
| 3340 | — | ISHARES TR | — | 400.0 | $9K | — | NEW | — | $23.22 | — |
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%