Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | SCLX | SCILEX HOLDING CO | Healthcare | 57.0 | $1K | — | NEW | — | $19.68 | -72.1% |
| 3822 | FVRR | FIVERR INTL LTD | Communication Services | 44.0 | $1K | — | NEW | — | $24.41 | -61.2% |
| 3823 | TNK | TEEKAY TANKERS LTD | Energy | 21.0 | $1K | — | NEW | — | $50.57 | +77.3% |
| 3824 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 200.0 | $1K | — | NEW | — | $5.31 | +71.6% |
| 3825 | IDLV | INVESCO EXCH TRADED FD TR II | — | 31.0 | $1K | — | NEW | — | $33.52 | +7.4% |
| 3826 | GRVY | GRAVITY CO LTD | Technology | 16.0 | $1K | — | NEW | — | $64.00 | +15.0% |
| 3827 | AUDC | AUDIOCODES LTD | Technology | 107.0 | $1K | — | NEW | — | $9.52 | +5.0% |
| 3828 | ALMS | ALUMIS INC | Healthcare | 253.0 | $1K | — | NEW | — | $3.99 | +446.9% |
| 3829 | SABR | SABRE CORP | Consumer Cyclical | 545.0 | $997.0 | — | NEW | — | $1.83 | +18.6% |
| 3830 | TOPT | ISHARES TR | — | 32.0 | $975.0 | — | NEW | — | $30.47 | +10.4% |
| 3831 | HLF | HERBALIFE LTD | Consumer Defensive | 115.0 | $971.0 | — | NEW | — | $8.44 | +30.2% |
| 3832 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 21.0 | $962.0 | — | NEW | — | $45.81 | +39.3% |
| 3833 | EZA | ISHARES INC | — | 15.0 | $962.0 | — | NEW | — | $64.13 | +9.9% |
| 3834 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 58.0 | $942.0 | — | NEW | — | $16.24 | -11.8% |
| 3835 | SSYS | STRATASYS LTD | Technology | 83.0 | $930.0 | — | NEW | — | $11.20 | -30.8% |
| 3836 | NOAH | NOAH HLDGS LTD | Financial Services | 80.0 | $927.0 | — | NEW | — | $11.59 | -26.0% |
| 3837 | EVO | EVOTEC AG | Healthcare | 250.0 | $908.0 | — | NEW | — | $3.63 | -48.2% |
| 3838 | — | CERIBELL INC | — | 79.0 | $908.0 | — | NEW | — | $11.49 | — |
| 3839 | TREE | LENDINGTREE INC NEW | Financial Services | 14.0 | $906.0 | — | NEW | — | $64.71 | -56.7% |
| 3840 | GUT | GABELLI UTIL TR | Financial Services | 138.0 | $838.0 | — | NEW | — | $6.07 | +5.6% |
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%