Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | TNET | TRINET GROUP INC | Industrials | 115.0 | $8K | — | NEW | — | $66.96 | -0.0% |
| 3402 | OFS | OFS CAP CORP | Financial Services | 1,000.0 | $8K | — | NEW | — | $7.69 | -49.8% |
| 3403 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 1,892.0 | $8K | — | NEW | — | $4.06 | -77.8% |
| 3404 | — | UPBOUND GROUP INC | — | 325.0 | $8K | — | NEW | — | $23.63 | — |
| 3405 | EVTC | EVERTEC INC | Technology | 227.0 | $8K | — | NEW | — | $33.78 | -13.7% |
| 3406 | — | PROS HOLDINGS INC | — | 334.0 | $8K | — | NEW | — | $22.91 | — |
| 3407 | — | SPDR INDEX SHS FDS | — | 55.0 | $8K | — | NEW | — | $139.02 | — |
| 3408 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 221.0 | $8K | — | NEW | — | $34.56 | +17.6% |
| 3409 | LOW PUT | LOWES COS INC | Consumer Cyclical | 62.0 | $8K | — | NEW | — | $123.13 | +62.5% |
| 3410 | LGLV | SPDR SERIES TRUST | — | 43.0 | $8K | — | NEW | — | $177.02 | +5.0% |
| 3411 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,475.0 | $7K | — | NEW | — | $5.03 | +124.3% |
| 3412 | — | INHIBRX BIOSCIENCES INC | — | 217.0 | $7K | — | NEW | — | $33.68 | — |
| 3413 | FRSH | FRESHWORKS INC | Technology | 620.0 | $7K | — | NEW | — | $11.77 | +14.4% |
| 3414 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 380.0 | $7K | — | NEW | — | $19.17 | +16.0% |
| 3415 | — | SAPIENS INTL CORP N V | — | 169.0 | $7K | — | NEW | — | $43.00 | — |
| 3416 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $7K | — | NEW | — | $103.59 | +46.5% |
| 3417 | GCMG | GCM GROSVENOR INC | Financial Services | 600.0 | $7K | — | NEW | — | $12.07 | +10.2% |
| 3418 | — | CHEFS WHSE INC | — | 5,000.0 | $7K | — | NEW | — | $1.44 | — |
| 3419 | SPT | SPROUT SOCIAL INC | Technology | 558.0 | $7K | — | NEW | — | $12.92 | -11.2% |
| 3420 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 760.0 | $7K | — | NEW | — | $9.46 | +12.6% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%