Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QDEL | QUIDELORTHO CORP | Healthcare | 1,858.0 | $53K | — | -652.0 | -26.0% | $28.56 | -35.3% |
| 1202 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,768.0 | $53K | — | -214.0 | -7.2% | $19.10 | -59.5% |
| 1203 | EWU | ISHARES TR | — | 1,200.0 | $53K | — | -107.0 | -8.2% | $43.98 | +6.8% |
| 1204 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 1,268.0 | $52K | — | -130.0 | -9.3% | $41.21 | +135.0% |
| 1205 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 943.0 | $52K | — | -678.0 | -41.8% | $55.09 | +16.8% |
| 1206 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,223.0 | $52K | — | -62.0 | -4.8% | $42.45 | +10.8% |
| 1207 | MDYV | SPDR SERIES TRUST | — | 609.0 | $52K | — | -34.0 | -5.3% | $84.65 | +13.1% |
| 1208 | MYE | MYERS INDS INC | Consumer Cyclical | 2,753.0 | $52K | — | -5K | -64.5% | $18.72 | +66.6% |
| 1209 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,503.0 | $51K | — | -48K | -91.5% | $11.43 | +20.3% |
| 1210 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,175.0 | $51K | — | -4K | -66.9% | $23.34 | +34.9% |
| 1211 | FINX | GLOBAL X FDS | — | 1,715.0 | $50K | — | -400.0 | -18.9% | $29.43 | -11.9% |
| 1212 | AMRC | AMERESCO INC | Industrials | 1,683.0 | $49K | — | -50.0 | -2.9% | $29.29 | -21.9% |
| 1213 | IRMD | IRADIMED CORP | Healthcare | 506.0 | $49K | — | -30.0 | -5.6% | $97.28 | +0.8% |
| 1214 | — | INTERNATIONAL BANCSHARES COR | — | 738.0 | $49K | — | -31.0 | -4.0% | $66.44 | — |
| 1215 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,670.0 | $49K | — | -1K | -25.9% | $13.24 | -29.9% |
| 1216 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 997.0 | $48K | — | -20.0 | -2.0% | $48.53 | +85.3% |
| 1217 | CAC | CAMDEN NATL CORP | Financial Services | 1,078.0 | $47K | — | -106.0 | -8.9% | $43.38 | +27.9% |
| 1218 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 626.0 | $46K | — | -37.0 | -5.6% | $74.03 | +33.7% |
| 1219 | TRNS | TRANSCAT INC | Industrials | 815.0 | $46K | — | -1K | -56.1% | $56.73 | +57.8% |
| 1220 | HTO | H2O AMERICA | Utilities | 928.0 | $45K | — | -354.0 | -27.6% | $48.99 | +29.3% |
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%