Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TIC | TIC SOLUTIONS INC | Industrials | 687.0 | $7K | — | -36.0 | -5.0% | $10.11 | -14.6% |
| 1442 | — | EATON VANCE TAX-ADVANTAGED G | — | 225.0 | $7K | — | -950.0 | -80.8% | $30.35 | — |
| 1443 | JBLU | JETBLUE AWYS CORP | Industrials | 1,484.0 | $7K | — | -24K | -94.1% | $4.55 | +15.7% |
| 1444 | VISN | COMMSCOPE HLDG CO INC | Technology | 372.0 | $7K | — | -200.0 | -35.0% | $18.13 | -31.5% |
| 1445 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 355.0 | $7K | — | -25.0 | -6.6% | $18.85 | +13.6% |
| 1446 | GCMG | GCM GROSVENOR INC | Financial Services | 591.0 | $7K | — | -9.0 | -1.5% | $11.32 | -4.1% |
| 1447 | OXM | OXFORD INDS INC | Consumer Cyclical | 193.0 | $7K | — | -125.0 | -39.3% | $34.20 | +27.1% |
| 1448 | COMP | COMPASS INC | Technology | 607.0 | $6K | — | -382.0 | -38.6% | $10.57 | -19.4% |
| 1449 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,222.0 | $6K | — | -2K | -61.4% | $4.97 | +11.8% |
| 1450 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,085.0 | $6K | — | -73.0 | -3.4% | $2.88 | -3.0% |
| 1451 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 829.0 | $6K | — | -445.0 | -34.9% | $7.16 | -10.1% |
| 1452 | DOO | BRP INC | Consumer Cyclical | 82.0 | $6K | — | -55.0 | -40.1% | $70.76 | -19.9% |
| 1453 | CIM | CHIMERA INVT CORP | Real Estate | 462.0 | $6K | — | -209.0 | -31.1% | $12.43 | +7.7% |
| 1454 | FRSH | FRESHWORKS INC | Technology | 467.0 | $6K | — | -153.0 | -24.7% | $12.25 | -25.8% |
| 1455 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 325.0 | $6K | — | -356.0 | -52.3% | $17.49 | -6.9% |
| 1456 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 346.0 | $6K | — | -518.0 | -60.0% | $16.21 | -23.2% |
| 1457 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 495.0 | $6K | — | -3K | -85.6% | $11.26 | -0.7% |
| 1458 | AVIV | AMERICAN CENTY ETF TR | — | 78.0 | $6K | — | -45.0 | -36.6% | $71.23 | +12.2% |
| 1459 | FDIS | FIDELITY COVINGTON TRUST | — | 54.0 | $6K | — | -47.0 | -46.5% | $102.17 | +0.5% |
| 1460 | CMRE | COSTAMARE INC | Industrials | 345.0 | $5K | — | -190.0 | -35.5% | $15.79 | +2.7% |
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%