Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | RPAY | REPAY HLDGS CORP | Technology | 160.0 | $584.0 | — | -242.0 | -60.2% | $3.65 | -4.4% |
| 1562 | ALNT | ALLIENT INC | Technology | 10.0 | $538.0 | — | -8.0 | -44.4% | $53.80 | +17.8% |
| 1563 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 33.0 | $533.0 | — | -3.0 | -8.3% | $16.15 | +46.7% |
| 1564 | — | COMMERCE.COM INC | — | 106.0 | $437.0 | — | -509.0 | -82.8% | $4.12 | — |
| 1565 | — | CHARGEPOINT HOLDINGS INC | — | 62.0 | $412.0 | — | -50.0 | -44.6% | $6.65 | — |
| 1566 | — | IBOTTA INC | — | 17.0 | $386.0 | — | -204.0 | -92.3% | $22.71 | — |
| 1567 | EVH | EVOLENT HEALTH INC | Healthcare | 85.0 | $340.0 | — | -829.0 | -90.7% | $4.00 | -1.2% |
| 1568 | RZLT | REZOLUTE INC | Healthcare | 132.0 | $312.0 | — | -196.0 | -59.8% | $2.36 | +37.5% |
| 1569 | — | FUBOTV INC | — | 100.0 | $252.0 | — | -5K | -97.9% | $2.52 | — |
| 1570 | BUR | BURFORD CAP LTD | Financial Services | 27.0 | $241.0 | — | -162.0 | -85.7% | $8.93 | -49.2% |
| 1571 | SILA | SILA REALTY TRUST INC | Real Estate | 8.0 | $186.0 | — | -83.0 | -91.2% | $23.25 | +29.9% |
| 1572 | KELYA | KELLY SVCS INC | Industrials | 15.0 | $132.0 | — | -526.0 | -97.2% | $8.80 | +21.1% |
| 1573 | SCLX | SCILEX HOLDING CO | Healthcare | 7.0 | $85.0 | — | -50.0 | -87.7% | $12.14 | -49.7% |
| 1574 | CHGG | CHEGG INC | Consumer Defensive | 52.0 | $48.0 | — | -151.0 | -74.4% | $0.92 | +67.9% |
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%