Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PNTG | PENNANT GROUP INC | Healthcare | 2,251.0 | $63K | — | -2K | -44.4% | $28.15 | +20.5% |
| 1182 | — | SOLENO THERAPEUTICS INC | — | 1,343.0 | $62K | — | -934.0 | -41.0% | $46.30 | — |
| 1183 | ACLX | ARCELLX INC | Healthcare | 948.0 | $62K | — | -849.0 | -47.2% | $65.20 | +76.5% |
| 1184 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,923.0 | $61K | — | -368.0 | -3.0% | $5.14 | +1.8% |
| 1185 | EWT | ISHARES INC | — | 956.0 | $61K | — | -57.0 | -5.6% | $63.53 | +60.8% |
| 1186 | VCLT | VANGUARD SCOTTSDALE FDS | — | 798.0 | $61K | — | -48.0 | -5.7% | $75.85 | -1.3% |
| 1187 | ZD | ZIFF DAVIS INC | Communication Services | 1,715.0 | $60K | — | -517.0 | -23.2% | $35.15 | +24.3% |
| 1188 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2,744.0 | $59K | — | -8K | -73.6% | $21.56 | -7.4% |
| 1189 | OUSA | ALPS ETF TR | — | 1,022.0 | $59K | — | -50.0 | -4.7% | $57.70 | +2.0% |
| 1190 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 745.0 | $59K | — | -771.0 | -50.9% | $78.99 | +25.2% |
| 1191 | SPMB | SPDR SERIES TRUST | — | 2,579.0 | $58K | — | -3K | -50.9% | $22.41 | -0.8% |
| 1192 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 3,629.0 | $57K | — | -3K | -44.3% | $15.76 | +72.7% |
| 1193 | IE | IVANHOE ELECTRIC INC | Technology | 3,578.0 | $57K | — | -291.0 | -7.5% | $15.98 | -18.6% |
| 1194 | SUZ | SUZANO S A | Basic Materials | 6,107.0 | $57K | — | -81K | -93.0% | $9.34 | -10.8% |
| 1195 | — | GCI LIBERTY INC | — | 1,525.0 | $57K | — | -601.0 | -28.3% | $37.21 | — |
| 1196 | GFS | GLOBALFOUNDRIES INC | Technology | 1,599.0 | $56K | — | -4K | -72.5% | $34.92 | +157.6% |
| 1197 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 5,951.0 | $54K | — | -4K | -41.7% | $9.03 | -22.5% |
| 1198 | — | SINCLAIR INC | — | 3,508.0 | $54K | — | -2K | -33.1% | $15.30 | — |
| 1199 | LGIH | LGI HOMES INC | Consumer Cyclical | 1,243.0 | $53K | — | -2K | -62.6% | $42.96 | +8.8% |
| 1200 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 1,260.0 | $53K | — | -550.0 | -30.4% | $42.28 | +55.1% |
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%