Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BTBT | BIT DIGITAL INC | Financial Services | 1,158.0 | $2K | — | -508.0 | -30.5% | $1.89 | +5.3% |
| 1522 | WNC | WABASH NATL CORP | Industrials | 243.0 | $2K | — | -686.0 | -73.8% | $8.65 | -10.2% |
| 1523 | ASPN | ASPEN AEROGELS INC | Industrials | 739.0 | $2K | — | -3K | -77.9% | $2.83 | +104.6% |
| 1524 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 611.0 | $2K | — | -864.0 | -58.6% | $3.42 | +52.0% |
| 1525 | CDZI | CADIZ INC | Utilities | 358.0 | $2K | — | -2K | -81.9% | $5.61 | -24.2% |
| 1526 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 92.0 | $2K | — | -496.0 | -84.3% | $21.75 | +21.6% |
| 1527 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 301.0 | $2K | — | -3K | -91.3% | $6.54 | -20.5% |
| 1528 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 99.0 | $2K | — | -22.0 | -18.2% | $19.52 | +17.8% |
| 1529 | GTX | GARRETT MOTION INC | Consumer Cyclical | 109.0 | $2K | — | -84.0 | -43.5% | $17.43 | +91.0% |
| 1530 | SPT | SPROUT SOCIAL INC | Technology | 164.0 | $2K | — | -394.0 | -70.6% | $11.27 | -39.5% |
| 1531 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 84.0 | $2K | — | -7.0 | -7.7% | $21.82 | +29.1% |
| 1532 | DAC | DANAOS CORPORATION | Industrials | 18.0 | $2K | — | -56.0 | -75.7% | $94.17 | +39.0% |
| 1533 | MEI | METHODE ELECTRS INC | Technology | 240.0 | $2K | — | -236.0 | -49.6% | $6.64 | +69.2% |
| 1534 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 11.0 | $2K | — | -2.0 | -15.4% | $140.36 | +13.9% |
| 1535 | — | ASTRANA HEALTH INC | — | 62.0 | $2K | — | -54.0 | -46.5% | $24.81 | — |
| 1536 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 276.0 | $2K | — | -149.0 | -35.1% | $5.56 | +27.7% |
| 1537 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 321.0 | $2K | — | -5K | -93.7% | $4.71 | +5.1% |
| 1538 | — | TIZIANA LIFE SCIENCES LTD | — | 1,000.0 | $1K | — | -9K | -90.2% | $1.49 | — |
| 1539 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18.0 | $1K | — | -65.0 | -78.3% | $81.89 | -24.0% |
| 1540 | SERV | SERVE ROBOTICS INC | Industrials | 139.0 | $1K | — | -154.0 | -52.6% | $10.38 | -16.2% |
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%