Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | RUSSELL INVTS EXCHANGE TRADE | — | 101.0 | $3K | — | NEW | — | $31.12 | — |
| 162 | IHRT | IHEARTMEDIA INC | Communication Services | 736.0 | $3K | — | NEW | — | $4.16 | -5.1% |
| 163 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 209.0 | $3K | — | NEW | — | $14.58 | +11.6% |
| 164 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $3K | — | NEW | — | $46.70 | +13.4% |
| 165 | WLDN | WILLDAN GROUP INC | Industrials | 28.0 | $3K | — | NEW | — | $103.68 | -29.8% |
| 166 | WGMI | VALKYRIE ETF TRUST II | — | 75.0 | $3K | — | NEW | — | $38.27 | +38.5% |
| 167 | FRPH | FRP HLDGS INC | Real Estate | 124.0 | $3K | — | NEW | — | $22.79 | +5.5% |
| 168 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 83.0 | $3K | — | NEW | — | $33.73 | +31.2% |
| 169 | AIP | ARTERIS INC | Technology | 179.0 | $3K | — | NEW | — | $15.50 | +110.8% |
| 170 | SLDP | SOLID POWER INC | Industrials | 652.0 | $3K | — | NEW | — | $4.25 | -43.1% |
| 171 | — | BENITEC BIOPHARMA INC | — | 202.0 | $3K | — | NEW | — | $13.47 | — |
| 172 | XSHD | INVESCO EXCH TRADED FD TR II | — | 205.0 | $3K | — | NEW | — | $12.81 | +11.4% |
| 173 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 99.0 | $3K | — | NEW | — | $26.14 | +16.5% |
| 174 | AXTI | AXT INC | Technology | 153.0 | $3K | — | NEW | — | $16.35 | +226.7% |
| 175 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 297.0 | $2K | — | NEW | — | $8.41 | -3.2% |
| 176 | — | VINFAST AUTO LTD | — | 737.0 | $2K | — | NEW | — | $3.34 | — |
| 177 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.43 | -25.5% |
| 178 | DC | DAKOTA GOLD CORP | Basic Materials | 412.0 | $2K | — | NEW | — | $5.68 | -24.3% |
| 179 | VERA | VERA THERAPEUTICS INC | Healthcare | 43.0 | $2K | — | NEW | — | $50.65 | -16.1% |
| 180 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 113.0 | $2K | — | NEW | — | $17.80 | +56.3% |
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%