Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | LIFE360 INC | — | 63.0 | $4K | — | -4.0 | -6.0% | $64.14 | — |
| 1482 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 409.0 | $4K | — | -156.0 | -27.6% | $9.87 | +56.7% |
| 1483 | VOTE | TCW ETF TRUST | — | 50.0 | $4K | — | -25.0 | -33.3% | $80.22 | +9.3% |
| 1484 | BMBL | BUMBLE INC | Technology | 1,111.0 | $4K | — | -968.0 | -46.6% | $3.57 | -12.9% |
| 1485 | — | AMERICAN BITCOIN CORP. | — | 2,300.0 | $4K | — | -700.0 | -23.3% | $1.70 | — |
| 1486 | BKV | BKV CORP | Energy | 144.0 | $4K | — | -77.0 | -34.8% | $27.15 | +4.2% |
| 1487 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 202.0 | $4K | — | -28.0 | -12.2% | $18.97 | -7.8% |
| 1488 | VYX | NCR VOYIX CORPORATION | Technology | 369.0 | $4K | — | -108.0 | -22.6% | $10.20 | -35.4% |
| 1489 | — | J P MORGAN EXCHANGE TRADED F | — | 72.0 | $4K | — | -1K | -93.9% | $50.07 | — |
| 1490 | BHB | BAR HBR BANKSHARES | Financial Services | 111.0 | $3K | — | -81.0 | -42.2% | $31.05 | +11.6% |
| 1491 | UUUU | ENERGY FUELS INC | Energy | 236.0 | $3K | — | -3K | -93.5% | $14.54 | +24.1% |
| 1492 | XRT | SPDR SERIES TRUST | — | 38.0 | $3K | — | -102.0 | -72.9% | $85.29 | -3.2% |
| 1493 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,516.0 | $3K | — | -830.0 | -35.4% | $2.10 | -3.8% |
| 1494 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 31.0 | $3K | — | -24.0 | -43.6% | $102.06 | +8.6% |
| 1495 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 161.0 | $3K | — | -677.0 | -80.8% | $19.63 | -4.5% |
| 1496 | ALIT | ALIGHT INC | Technology | 1,616.0 | $3K | — | -194.0 | -10.7% | $1.95 | -58.0% |
| 1497 | CDLX | CARDLYTICS INC | Communication Services | 2,692.0 | $3K | — | -711.0 | -20.9% | $1.15 | -39.8% |
| 1498 | CLBK | COLUMBIA FINL INC | Financial Services | 199.0 | $3K | — | -169.0 | -45.9% | $15.54 | +31.0% |
| 1499 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 254.0 | $3K | — | -128.0 | -33.5% | $12.14 | -32.2% |
| 1500 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 944.0 | $3K | — | -943.0 | -50.0% | $3.25 | +35.4% |
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%