Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | IMVT | IMMUNOVANT INC | Healthcare | 446.0 | $7K | — | NEW | — | $16.12 | +145.3% |
| 3422 | GDE | WISDOMTREE TR | — | 125.0 | $7K | — | NEW | — | $57.41 | +15.3% |
| 3423 | DBMF | LITMAN GREGORY FDS TR | — | 261.0 | $7K | — | NEW | — | $27.31 | +15.6% |
| 3424 | — | LIFE360 INC | — | 67.0 | $7K | — | NEW | — | $106.30 | — |
| 3425 | KELYA | KELLY SVCS INC | Industrials | 541.0 | $7K | — | NEW | — | $13.12 | +27.5% |
| 3426 | AVO | MISSION PRODUCE INC | Consumer Defensive | 590.0 | $7K | — | NEW | — | $12.02 | +5.7% |
| 3427 | WS | WORTHINGTON STL INC | Basic Materials | 233.0 | $7K | — | NEW | — | $30.39 | +11.2% |
| 3428 | GWX | SPDR INDEX SHS FDS | — | 176.0 | $7K | — | NEW | — | $40.18 | +14.3% |
| 3429 | REAL | THE REALREAL INC | Consumer Cyclical | 662.0 | $7K | — | NEW | — | $10.63 | -5.4% |
| 3430 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 175.0 | $7K | — | NEW | — | $40.15 | +49.3% |
| 3431 | — | HALOZYME THERAPEUTICS INC | — | 5,000.0 | $7K | — | NEW | — | $1.41 | — |
| 3432 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 145.0 | $7K | — | NEW | — | $48.17 | +6.6% |
| 3433 | DRD | DRDGOLD LIMITED | Basic Materials | 252.0 | $7K | — | NEW | — | $27.60 | +0.9% |
| 3434 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 682.0 | $7K | — | NEW | — | $10.15 | +24.8% |
| 3435 | TMFM | RBB FD INC | — | 278.0 | $7K | — | NEW | — | $24.81 | -7.6% |
| 3436 | — | TOURMALINE BIO INC | — | 144.0 | $7K | — | NEW | — | $47.83 | — |
| 3437 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 1,000.0 | $7K | — | NEW | — | $6.86 | +54.3% |
| 3438 | PAAA | PGIM ETF TR | — | 133.0 | $7K | — | NEW | — | $51.50 | -0.3% |
| 3439 | XNCR | XENCOR INC | Healthcare | 584.0 | $7K | — | NEW | — | $11.73 | +135.4% |
| 3440 | EWG | ISHARES INC | — | 164.0 | $7K | — | NEW | — | $41.61 | +4.7% |
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
27.4%
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%