Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 408.0 | $4K | — | NEW | — | $9.00 | -27.7% |
| 3622 | GSSC | GOLDMAN SACHS ETF TR | — | 49.0 | $4K | — | NEW | — | $74.90 | +14.6% |
| 3623 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 366.0 | $4K | — | NEW | — | $10.01 | +26.7% |
| 3624 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 666.0 | $4K | — | NEW | — | $5.50 | +37.2% |
| 3625 | — | BORR DRILLING LTD | — | 1,349.0 | $4K | — | NEW | — | $2.69 | — |
| 3626 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 300.0 | $4K | — | NEW | — | $12.02 | -5.1% |
| 3627 | — | MAC COPPER LIMITED | — | 295.0 | $4K | — | NEW | — | $12.21 | — |
| 3628 | MEI | METHODE ELECTRS INC | Technology | 476.0 | $4K | — | NEW | — | $7.55 | +53.6% |
| 3629 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $4K | — | NEW | — | $179.30 | +18.8% |
| 3630 | HY | HYSTER-YALE INC | Industrials | 97.0 | $4K | — | NEW | — | $36.86 | -6.2% |
| 3631 | LZ | LEGALZOOM COM INC | Industrials | 342.0 | $4K | — | NEW | — | $10.38 | -37.8% |
| 3632 | EWD | ISHARES INC | — | 75.0 | $4K | — | NEW | — | $47.20 | +12.3% |
| 3633 | IIIN | INSTEEL INDS INC | Industrials | 92.0 | $4K | — | NEW | — | $38.34 | -27.9% |
| 3634 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 475.0 | $4K | — | NEW | — | $7.41 | +45.7% |
| 3635 | CLIP | GLOBAL X FDS | — | 35.0 | $4K | — | NEW | — | $100.43 | -0.1% |
| 3636 | — | BOEING CO | — | 50.0 | $3K | — | NEW | — | $69.58 | — |
| 3637 | — | ARRAY TECHNOLOGIES INC | — | 4,000.0 | $3K | — | NEW | — | $0.87 | — |
| 3638 | ERAS | ERASCA INC | Healthcare | 1,587.0 | $3K | — | NEW | — | $2.18 | +420.4% |
| 3639 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 235.0 | $3K | — | NEW | — | $14.68 | +5.0% |
| 3640 | EQX | EQUINOX GOLD CORP | Basic Materials | 307.0 | $3K | — | NEW | — | $11.22 | +12.3% |
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%