Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,620.0 | $160K | — | NEW | — | $24.18 | +205.9% |
| 2142 | PSNL | PERSONALIS INC | Healthcare | 20,062.0 | $160K | — | NEW | — | $7.96 | +68.8% |
| 2143 | NTST | NETSTREIT CORP | Real Estate | 9,025.0 | $159K | — | -2K | -21.3% | $17.64 | +24.3% |
| 2144 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,467.0 | $159K | — | -887.0 | -16.6% | $35.57 | +22.5% |
| 2145 | INOD | INNODATA INC | Technology | 3,115.0 | $159K | — | +2K | +185.3% | $50.95 | +24.9% |
| 2146 | PNNT | PENNANTPARK INVT CORP | Financial Services | 26,500.0 | $158K | — | +26K | +10000.0% | $5.96 | -44.0% |
| 2147 | — | TEGNA INC | — | 8,127.0 | $158K | — | -495.0 | -5.7% | $19.41 | — |
| 2148 | PACS | PACS GROUP INC | Financial Services | 4,108.0 | $158K | — | +90.0 | +2.2% | $38.39 | +18.7% |
| 2149 | RAMP | LIVERAMP HLDGS INC | Technology | 5,338.0 | $157K | — | -2K | -23.1% | $29.37 | +29.1% |
| 2150 | DJP | BARCLAYS BANK PLC | Financial Services | 4,164.0 | $157K | — | -3K | -43.3% | $37.61 | +27.4% |
| 2151 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,151.0 | $156K | — | -990.0 | -7.0% | $11.85 | +44.1% |
| 2152 | MMTM | SPDR SERIES TRUST | — | 533.0 | $156K | — | — | — | $292.07 | +4.9% |
| 2153 | PSEC | PROSPECT CAP CORP | Financial Services | 60,000.0 | $155K | — | -42K | -40.9% | $2.59 | -17.0% |
| 2154 | SYM | SYMBOTIC INC | Industrials | 2,608.0 | $155K | — | +31.0 | +1.2% | $59.50 | -28.0% |
| 2155 | REM | ISHARES TR | — | 6,975.0 | $155K | — | NEW | — | $22.18 | -1.3% |
| 2156 | — | LIBERTY LIVE HOLDINGS INC | — | 1,860.0 | $155K | — | NEW | — | $83.16 | — |
| 2157 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,801.0 | $154K | — | — | — | $19.74 | -0.8% |
| 2158 | VOX | VANGUARD WORLD FD | — | 794.0 | $154K | — | +20.0 | +2.6% | $193.75 | -3.2% |
| 2159 | URNM | SPROTT FDS TR | — | 2,800.0 | $154K | — | +800.0 | +40.0% | $54.89 | -8.6% |
| 2160 | DGS | WISDOMTREE TR | — | 2,678.0 | $153K | — | — | — | $57.24 | +8.7% |
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%