Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SCHL | SCHOLASTIC CORP | Communication Services | 320.0 | $9K | — | NEW | — | $27.38 | +51.8% |
| 3362 | AMSF | AMERISAFE INC | Financial Services | 199.0 | $9K | — | NEW | — | $43.84 | -29.6% |
| 3363 | — | SMITHFIELD FOODS INC | — | 368.0 | $9K | — | NEW | — | $23.48 | — |
| 3364 | ARVN | ARVINAS INC | Healthcare | 1,002.0 | $9K | — | NEW | — | $8.52 | +5.5% |
| 3365 | SOXL | DIREXION SHS ETF TR | — | 245.0 | $9K | — | NEW | — | $34.84 | +519.7% |
| 3366 | HCKT | HACKETT GROUP INC | Technology | 447.0 | $8K | — | NEW | — | $19.01 | -42.0% |
| 3367 | HOPE | HOPE BANCORP INC | Financial Services | 788.0 | $8K | — | NEW | — | $10.77 | +16.6% |
| 3368 | DWX | SPDR INDEX SHS FDS | — | 198.0 | $8K | — | NEW | — | $42.70 | +9.7% |
| 3369 | KROS | KEROS THERAPEUTICS INC | Healthcare | 534.0 | $8K | — | NEW | — | $15.82 | -28.4% |
| 3370 | — | LUMENTUM HLDGS INC | — | 5,000.0 | $8K | — | NEW | — | $1.68 | — |
| 3371 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 294.0 | $8K | — | NEW | — | $28.40 | +35.9% |
| 3372 | TCAF | T ROWE PRICE ETF INC | — | 221.0 | $8K | — | NEW | — | $37.70 | +8.0% |
| 3373 | DOO | BRP INC | Consumer Cyclical | 137.0 | $8K | — | NEW | — | $60.78 | -5.2% |
| 3374 | AVIV | AMERICAN CENTY ETF TR | — | 123.0 | $8K | — | NEW | — | $67.44 | +18.2% |
| 3375 | PD | PAGERDUTY INC | Technology | 502.0 | $8K | — | NEW | — | $16.52 | -56.0% |
| 3376 | RXI | ISHARES TR | — | 40.0 | $8K | — | NEW | — | $207.05 | -3.6% |
| 3377 | CDLX | CARDLYTICS INC | Communication Services | 3,403.0 | $8K | — | NEW | — | $2.43 | -70.1% |
| 3378 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,619.0 | $8K | — | NEW | — | $3.14 | +67.7% |
| 3379 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 260.0 | $8K | — | NEW | — | $31.54 | +6.8% |
| 3380 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,158.0 | $8K | — | NEW | — | $3.80 | -27.3% |
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%