Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CPF | CENTRAL PAC FINL CORP | Financial Services | 143.0 | $4K | — | NEW | — | $30.34 | +15.9% |
| 3582 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,049.0 | $4K | — | NEW | — | $4.07 | +24.6% |
| 3583 | FIGS | FIGS INC | Consumer Cyclical | 637.0 | $4K | — | NEW | — | $6.69 | +91.5% |
| 3584 | — | ZYMEWORKS INC | — | 248.0 | $4K | — | NEW | — | $17.08 | — |
| 3585 | AAXJ | ISHARES TR | — | 46.0 | $4K | — | NEW | — | $91.22 | +29.8% |
| 3586 | DGICA | DONEGAL GROUP INC | Financial Services | 216.0 | $4K | — | NEW | — | $19.39 | -10.5% |
| 3587 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 289.0 | $4K | — | NEW | — | $14.41 | -1.0% |
| 3588 | — | TWO HBRS INVT CORP | — | 421.0 | $4K | — | NEW | — | $9.87 | — |
| 3589 | — | SHIFT4 PMTS INC | — | 4,000.0 | $4K | — | NEW | — | $1.03 | — |
| 3590 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,270.0 | $4K | — | NEW | — | $3.23 | +7.4% |
| 3591 | INTA | INTAPP INC | Technology | 100.0 | $4K | — | NEW | — | $40.90 | -51.5% |
| 3592 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 377.0 | $4K | — | NEW | — | $10.84 | -1.7% |
| 3593 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 369.0 | $4K | — | NEW | — | $11.07 | +6.5% |
| 3594 | SFIX | STITCH FIX INC | Consumer Cyclical | 938.0 | $4K | — | NEW | — | $4.35 | -21.8% |
| 3595 | FSLY | FASTLY INC | Technology | 476.0 | $4K | — | NEW | — | $8.55 | +105.8% |
| 3596 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 541.0 | $4K | — | NEW | — | $7.51 | +605.0% |
| 3597 | CVRX | CVRX INC | Healthcare | 500.0 | $4K | — | NEW | — | $8.07 | -24.7% |
| 3598 | ABCB | AMERIS BANCORP | Financial Services | 55.0 | $4K | — | NEW | — | $73.31 | +17.0% |
| 3599 | — | NORTHERN OIL & GAS INC | — | 4,000.0 | $4K | — | NEW | — | $1.00 | — |
| 3600 | PRG | PROG HOLDINGS INC | Industrials | 123.0 | $4K | — | NEW | — | $32.36 | +7.8% |
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%