Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SGRY | SURGERY PARTNERS INC | Healthcare | 90.0 | $1K | — | -177.0 | -66.3% | $15.46 | -13.3% |
| 1542 | ZIP | ZIPRECRUITER INC | Industrials | 355.0 | $1K | — | -350.0 | -49.6% | $3.90 | -19.0% |
| 1543 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 37.0 | $1K | — | -281.0 | -88.4% | $36.30 | +1.3% |
| 1544 | SXC | SUNCOKE ENERGY INC | Energy | 185.0 | $1K | — | -780.0 | -80.8% | $7.20 | +16.7% |
| 1545 | ACCO | ACCO BRANDS CORP | Industrials | 340.0 | $1K | — | -3K | -88.7% | $3.73 | +2.4% |
| 1546 | SHYG | ISHARES TR | — | 29.0 | $1K | — | -77.0 | -72.6% | $42.86 | -1.0% |
| 1547 | — | FORGE GLOBAL HOLDINGS INC | — | 27.0 | $1K | — | -221K | -100.0% | $44.56 | — |
| 1548 | XRX | XEROX HOLDINGS CORP | Technology | 436.0 | $1K | — | -11K | -96.2% | $2.37 | +5.5% |
| 1549 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 43.0 | $948.0 | — | -82.0 | -65.6% | $22.05 | +69.7% |
| 1550 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 148.0 | $941.0 | — | -36.0 | -19.6% | $6.36 | -42.4% |
| 1551 | — | ROOT INC | — | 13.0 | $939.0 | — | -22.0 | -62.9% | $72.23 | — |
| 1552 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 144.0 | $880.0 | — | -169.0 | -54.0% | $6.11 | -23.4% |
| 1553 | CNDT | CONDUENT INC | Technology | 441.0 | $847.0 | — | -4K | -89.8% | $1.92 | -2.1% |
| 1554 | SFIX | STITCH FIX INC | Consumer Cyclical | 161.0 | $845.0 | — | -777.0 | -82.8% | $5.25 | -36.6% |
| 1555 | — | APARTMENT INVT & MGMT CO | — | 131.0 | $778.0 | — | -280.0 | -68.1% | $5.94 | — |
| 1556 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 67.0 | $775.0 | — | -5K | -98.8% | $11.57 | +37.3% |
| 1557 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 28.0 | $715.0 | — | -50.0 | -64.1% | $25.54 | +7.9% |
| 1558 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 81.0 | $630.0 | — | -674.0 | -89.3% | $7.78 | -27.9% |
| 1559 | OPK | OPKO HEALTH INC | Healthcare | 500.0 | $630.0 | — | -600.0 | -54.5% | $1.26 | +0.8% |
| 1560 | LQDA | LIQUIDIA CORPORATION | Healthcare | 17.0 | $586.0 | — | -87.0 | -83.7% | $34.47 | +76.9% |
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%