Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 3,627.0 | $116K | — | -544.0 | -13.0% | $32.03 | +30.1% |
| 1082 | NUSC | NUSHARES ETF TR | — | 2,601.0 | $116K | — | -617.0 | -19.2% | $44.65 | +11.9% |
| 1083 | LIVN | LIVANOVA PLC | Healthcare | 1,883.0 | $116K | — | -884.0 | -31.9% | $61.53 | +19.2% |
| 1084 | LRN | STRIDE INC | Consumer Defensive | 1,783.0 | $116K | — | -3K | -64.0% | $64.93 | +40.7% |
| 1085 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,200.0 | $115K | — | -499.0 | -18.5% | $52.33 | +8.8% |
| 1086 | FREL | FIDELITY COVINGTON TRUST | — | 4,200.0 | $113K | — | -55.0 | -1.3% | $26.89 | +9.9% |
| 1087 | VUSB | VANGUARD BD INDEX FDS | — | 2,260.0 | $113K | — | -490.0 | -17.8% | $49.84 | -0.1% |
| 1088 | HOMB | HOME BANCSHARES INC | Financial Services | 4,044.0 | $112K | — | -46.0 | -1.1% | $27.78 | -3.9% |
| 1089 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,636.0 | $112K | — | -17.0 | -1.0% | $68.55 | +29.5% |
| 1090 | CX | CEMEX SAB DE CV | Basic Materials | 9,758.0 | $112K | — | -1K | -11.6% | $11.49 | +14.6% |
| 1091 | JOBY | JOBY AVIATION INC | Industrials | 8,424.0 | $111K | — | -4K | -34.4% | $13.20 | -13.4% |
| 1092 | — | LIBERTY GLOBAL LTD | — | 10,010.0 | $111K | — | -782.0 | -7.2% | $11.04 | — |
| 1093 | WSC | WILLSCOT HLDGS CORP | Industrials | 5,852.0 | $110K | — | -2K | -21.7% | $18.83 | +39.0% |
| 1094 | PSN | PARSONS CORP DEL | Industrials | 1,772.0 | $110K | — | -568.0 | -24.3% | $61.80 | -8.0% |
| 1095 | FTRE | FORTREA HLDGS INC | Healthcare | 6,250.0 | $108K | — | -403.0 | -6.1% | $17.25 | -21.8% |
| 1096 | NJR | NEW JERSEY RES CORP | Utilities | 2,337.0 | $108K | — | -790.0 | -25.3% | $46.12 | +23.2% |
| 1097 | CNK | CINEMARK HLDGS INC | Communication Services | 4,612.0 | $107K | — | -120.0 | -2.5% | $23.24 | +16.7% |
| 1098 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 6,263.0 | $106K | — | -1K | -18.5% | $17.00 | -62.1% |
| 1099 | USFR | WISDOMTREE TR | — | 2,105.0 | $106K | — | -6K | -74.5% | $50.32 | +0.0% |
| 1100 | PJT | PJT PARTNERS INC | Financial Services | 630.0 | $105K | — | -25.0 | -3.8% | $167.20 | -6.6% |
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
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%