Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | RWT | REDWOOD TRUST INC | Real Estate | 905.0 | $5K | — | NEW | — | $5.79 | -8.3% |
| 3522 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 53.0 | $5K | — | NEW | — | $98.87 | -9.7% |
| 3523 | EEX | EMERALD HOLDING INC | Communication Services | 1,021.0 | $5K | — | NEW | — | $5.09 | -1.8% |
| 3524 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 905.0 | $5K | — | NEW | — | $5.74 | +20.0% |
| 3525 | RCAT | RED CAT HLDGS INC | Technology | 500.0 | $5K | — | NEW | — | $10.35 | -5.6% |
| 3526 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 174.0 | $5K | — | NEW | — | $29.68 | -59.5% |
| 3527 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 377.0 | $5K | — | NEW | — | $13.60 | +77.4% |
| 3528 | BKV | BKV CORP | Energy | 221.0 | $5K | — | NEW | — | $23.13 | +17.1% |
| 3529 | IETC | ISHARES U S ETF TR | — | 50.0 | $5K | — | NEW | — | $101.94 | +7.6% |
| 3530 | DQ | DAQO NEW ENERGY CORP | Technology | 181.0 | $5K | — | NEW | — | $28.13 | -36.5% |
| 3531 | — | LIONSGATE STUDIOS CORP | — | 735.0 | $5K | — | NEW | — | $6.90 | — |
| 3532 | TBT | PROSHARES TR | — | 150.0 | $5K | — | NEW | — | $33.78 | +7.3% |
| 3533 | — | NEW GOLD INC CDA | — | 700.0 | $5K | — | NEW | — | $7.18 | — |
| 3534 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,946.0 | $5K | — | NEW | — | $2.58 | -20.9% |
| 3535 | — | BLACKROCK MUNIYIELD QUALITY | — | 500.0 | $5K | — | NEW | — | $10.03 | — |
| 3536 | DRIV | GLOBAL X FDS | — | 177.0 | $5K | — | NEW | — | $28.28 | +47.3% |
| 3537 | BTBT | BIT DIGITAL INC | Financial Services | 1,666.0 | $5K | — | NEW | — | $3.00 | -33.7% |
| 3538 | SEPN | SEPTERNA INC | Healthcare | 265.0 | $5K | — | NEW | — | $18.81 | +62.9% |
| 3539 | DWAS | INVESCO EXCH TRADED FD TR II | — | 54.0 | $5K | — | NEW | — | $92.17 | +26.5% |
| 3540 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 176.0 | $5K | — | NEW | — | $28.25 | +16.7% |
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%