Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 229.0 | $9K | — | NEW | — | $40.30 | -10.0% |
| 122 | WRD | WERIDE INC | Technology | 1,033.0 | $9K | — | NEW | — | $8.68 | -15.4% |
| 123 | JIG | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $9K | — | NEW | — | $73.34 | +12.3% |
| 124 | — | HUDSON PAC PPTYS INC | — | 778.0 | $8K | — | NEW | — | $10.83 | — |
| 125 | AIA | ISHARES TR | — | 83.0 | $8K | — | NEW | — | $97.51 | +37.6% |
| 126 | SOC | SABLE OFFSHORE CORP | Energy | 894.0 | $8K | — | NEW | — | $9.02 | +63.4% |
| 127 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 261.0 | $8K | — | NEW | — | $29.03 | -28.2% |
| 128 | TDUP | THREDUP INC | Consumer Cyclical | 1,170.0 | $7K | — | NEW | — | $6.39 | -32.9% |
| 129 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 89.0 | $7K | — | NEW | — | $79.40 | +10.5% |
| 130 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 600.0 | $7K | — | NEW | — | $11.26 | +15.2% |
| 131 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,500.0 | $6K | — | NEW | — | $4.23 | -0.9% |
| 132 | ILF | ISHARES TR | — | 191.0 | $6K | — | NEW | — | $30.45 | +14.7% |
| 133 | COGT | COGENT BIOSCIENCES INC | Healthcare | 158.0 | $6K | — | NEW | — | $35.52 | -8.0% |
| 134 | — | GALAXY DIGITAL INC. | — | 249.0 | $6K | — | NEW | — | $22.36 | — |
| 135 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 555.0 | $6K | — | NEW | — | $9.93 | -48.5% |
| 136 | MRCC | MONROE CAP CORP | Financial Services | 850.0 | $5K | — | NEW | — | $6.37 | -20.3% |
| 137 | MEC | MAYVILLE ENGR CO INC | Industrials | 285.0 | $5K | — | NEW | — | $18.72 | +36.0% |
| 138 | — | CIDARA THERAPEUTICS INC | — | 24.0 | $5K | — | NEW | — | $220.88 | — |
| 139 | MCHI | ISHARES TR | — | 86.0 | $5K | — | NEW | — | $60.07 | -7.5% |
| 140 | BKKT | BAKKT HOLDINGS INC | Technology | 511.0 | $5K | — | NEW | — | $10.04 | +18.3% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%