Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | ERX | DIREXION SHS ETF TR | — | 2.0 | $113.0 | — | NEW | — | $56.50 | +69.1% |
| 3962 | VEL | VELOCITY FINL INC | Financial Services | 6.0 | $109.0 | — | NEW | — | $18.17 | -5.5% |
| 3963 | UDMY | UDEMY INC | Consumer Defensive | 15.0 | $105.0 | — | NEW | — | $7.00 | -33.9% |
| 3964 | — | BROOKFIELD BUSINESS PARTNERS | — | 3.0 | $98.0 | — | NEW | — | $32.67 | — |
| 3965 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 25.0 | $97.0 | — | NEW | — | $3.88 | -71.6% |
| 3966 | — | BIOFRONTERA INC | — | 1,000.0 | $97.0 | — | NEW | — | $0.10 | — |
| 3967 | EHAB | ENHABIT INC | Healthcare | 11.0 | $88.0 | — | NEW | — | $8.00 | +72.5% |
| 3968 | RDW | REDWIRE CORPORATION | Industrials | 9.0 | $81.0 | — | NEW | — | $9.00 | +94.3% |
| 3969 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3.0 | $69.0 | — | NEW | — | $23.00 | +4.3% |
| 3970 | NNVC | NANOVIRICIDES INC | Healthcare | 43.0 | $61.0 | — | NEW | — | $1.42 | +15.6% |
| 3971 | IEP | ICAHN ENTERPRISES LP | Industrials | 6.0 | $51.0 | — | NEW | — | $8.50 | -11.2% |
| 3972 | — | CANOPY GROWTH CORP | — | 35.0 | $51.0 | — | NEW | — | $1.46 | — |
| 3973 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25.0 | $49.0 | — | NEW | — | $1.96 | +38.8% |
| 3974 | EHTH | EHEALTH INC | Financial Services | 10.0 | $43.0 | — | NEW | — | $4.30 | -63.3% |
| 3975 | — | QUALIGEN THERAPEUTICS INC | — | 7.0 | $40.0 | — | NEW | — | $5.71 | — |
| 3976 | — | SKILLZ INC | — | 5.0 | $40.0 | — | NEW | — | $8.00 | — |
| 3977 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4.0 | $37.0 | — | NEW | — | $9.25 | +52.8% |
| 3978 | — | LIVEPERSON INC | — | 64.0 | $37.0 | — | NEW | — | $0.58 | — |
| 3979 | — | SITE CTRS CORP | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 3980 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 2.0 | $35.0 | — | NEW | — | $17.50 | +47.9% |
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%