Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNXC | CONCENTRIX CORP | Technology | 1,086.0 | $45K | — | -3K | -71.6% | $41.59 | -37.7% |
| 1222 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,019.0 | $44K | — | -336.0 | -14.3% | $21.98 | -33.8% |
| 1223 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 100.0 | $44K | — | -20.0 | -16.7% | $443.46 | +24.5% |
| 1224 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,309.0 | $44K | — | -20.0 | -0.9% | $18.93 | +18.3% |
| 1225 | AVDE | AMERICAN CENTY ETF TR | — | 530.0 | $44K | — | -63.0 | -10.6% | $82.32 | +11.7% |
| 1226 | ANGL | VANECK ETF TRUST | — | 1,469.0 | $43K | — | -75.0 | -4.9% | $29.36 | -0.9% |
| 1227 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,772.0 | $43K | — | -536.0 | -23.2% | $24.30 | -26.7% |
| 1228 | LZB | LA Z BOY INC | Consumer Cyclical | 1,155.0 | $43K | — | -23.0 | -1.9% | $37.27 | +0.0% |
| 1229 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,237.0 | $43K | — | -7K | -76.7% | $19.20 | +6.4% |
| 1230 | VIOV | VANGUARD ADMIRAL FDS INC | — | 438.0 | $43K | — | -324.0 | -42.5% | $97.78 | +15.1% |
| 1231 | HLLY | HOLLEY INC | Consumer Cyclical | 10,284.0 | $42K | — | -35K | -77.3% | $4.13 | -32.7% |
| 1232 | CGNT | COGNYTE SOFTWARE LTD | Technology | 4,472.0 | $42K | — | -1K | -21.3% | $9.40 | +10.6% |
| 1233 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 557.0 | $42K | — | -105.0 | -15.9% | $74.78 | +7.5% |
| 1234 | — | OCCIDENTAL PETE CORP | — | 2,158.0 | $42K | — | -163.0 | -7.0% | $19.27 | — |
| 1235 | OMCL | OMNICELL COM | Healthcare | 906.0 | $41K | — | -19.0 | -2.0% | $45.30 | -2.6% |
| 1236 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,476.0 | $41K | — | -137.0 | -8.5% | $27.80 | +16.4% |
| 1237 | BCO | BRINKS CO | Industrials | 350.0 | $41K | — | -36.0 | -9.3% | $116.73 | -8.3% |
| 1238 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 2,871.0 | $41K | — | -5K | -64.4% | $14.19 | +65.5% |
| 1239 | PGNY | PROGYNY INC | Healthcare | 1,564.0 | $40K | — | -154.0 | -9.0% | $25.68 | -2.5% |
| 1240 | OII | OCEANEERING INTL INC | Energy | 1,648.0 | $40K | — | -24.0 | -1.4% | $24.03 | +62.5% |
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%