Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 42.0 | $3K | — | -2.0 | -4.5% | $72.29 | +29.8% |
| 1502 | CLBT | CELLEBRITE DI LTD | Technology | 166.0 | $3K | — | -886.0 | -84.2% | $18.03 | -26.9% |
| 1503 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 81.0 | $3K | — | -123.0 | -60.3% | $36.28 | -17.7% |
| 1504 | INTA | INTAPP INC | Technology | 64.0 | $3K | — | -36.0 | -36.0% | $45.81 | -55.5% |
| 1505 | CVI | CVR ENERGY INC | Energy | 115.0 | $3K | — | -3K | -96.3% | $25.44 | +27.5% |
| 1506 | ASAN | ASANA INC | Technology | 213.0 | $3K | — | -5.0 | -2.3% | $13.71 | -51.7% |
| 1507 | PRG | PROG HOLDINGS INC | Industrials | 99.0 | $3K | — | -24.0 | -19.5% | $29.49 | +13.4% |
| 1508 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 347.0 | $3K | — | -61.0 | -14.9% | $8.22 | -21.2% |
| 1509 | FIGS | FIGS INC | Consumer Cyclical | 242.0 | $3K | — | -395.0 | -62.0% | $11.36 | +10.4% |
| 1510 | — | HERTZ GLOBAL HLDGS INC | — | 1,000.0 | $3K | — | -323.0 | -24.4% | $2.68 | — |
| 1511 | SION | SIONNA THERAPEUTICS INC | Healthcare | 65.0 | $3K | — | -46.0 | -41.4% | $41.14 | -0.0% |
| 1512 | FXN | FIRST TR EXCHANGE TRADED FD | — | 160.0 | $3K | — | -54K | -99.7% | $16.47 | +35.5% |
| 1513 | — | GUESS INC | — | 150.0 | $3K | — | -195.0 | -56.5% | $16.75 | — |
| 1514 | ATEX | ANTERIX INC | Communication Services | 114.0 | $2K | — | -174.0 | -60.4% | $21.83 | +191.2% |
| 1515 | — | LIONSGATE STUDIOS CORP | — | 264.0 | $2K | — | -471.0 | -64.1% | $9.13 | — |
| 1516 | NEO | NEOGENOMICS INC | Healthcare | 204.0 | $2K | — | -122.0 | -37.4% | $11.76 | -21.5% |
| 1517 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 48.0 | $2K | — | -122.0 | -71.8% | $48.29 | +8.4% |
| 1518 | MBIN | MERCHANTS BANCORP IND | Financial Services | 67.0 | $2K | — | -84.0 | -55.6% | $34.06 | +35.0% |
| 1519 | HY | HYSTER-YALE INC | Industrials | 75.0 | $2K | — | -22.0 | -22.7% | $29.71 | +14.0% |
| 1520 | — | LITHIUM ARGENTINA AG | — | 398.0 | $2K | — | -73.0 | -15.5% | $5.58 | — |
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%