Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | RYN | RAYONIER INC | Real Estate | 6,825.0 | $148K | — | -170.0 | -2.4% | $21.65 | -5.5% |
| 2182 | QURE | UNIQURE NV | Healthcare | 6,171.0 | $148K | — | +5K | +775.3% | $23.93 | +92.2% |
| 2183 | DMXF | ISHARES TR | — | 1,964.0 | $148K | — | +789.0 | +67.2% | $75.16 | +14.2% |
| 2184 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,367.0 | $148K | — | +61.0 | +2.6% | $62.33 | +75.3% |
| 2185 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,424.0 | $147K | — | -144.0 | -4.0% | $42.94 | -2.2% |
| 2186 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 8,644.0 | $147K | — | +758.0 | +9.6% | $17.00 | -2.5% |
| 2187 | UTZ | UTZ BRANDS INC | Consumer Defensive | 14,126.0 | $147K | — | -3K | -19.7% | $10.38 | +37.0% |
| 2188 | MFA | MFA FINL INC | Real Estate | 15,725.0 | $146K | — | +10K | +165.4% | $9.31 | -6.0% |
| 2189 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,561.0 | $146K | — | +301.0 | +7.1% | $32.10 | +0.4% |
| 2190 | KVYO | KLAVIYO INC | Technology | 4,508.0 | $146K | — | -2K | -30.5% | $32.47 | -49.9% |
| 2191 | AMBA | AMBARELLA INC | Technology | 2,065.0 | $146K | — | -1K | -37.2% | $70.84 | -2.9% |
| 2192 | SNEX | STONEX GROUP INC | Financial Services | 1,532.0 | $146K | — | -22.0 | -1.4% | $95.13 | -27.1% |
| 2193 | MAGS | LISTED FDS TR | — | 2,209.0 | $146K | — | — | — | $65.96 | +5.1% |
| 2194 | — | IRIDIUM COMMUNICATIONS INC | — | 8,370.0 | $145K | — | +3K | +65.3% | $17.38 | — |
| 2195 | CSGS | CSG SYS INTL INC | Technology | 1,894.0 | $145K | — | — | — | $76.69 | +5.2% |
| 2196 | PATH | UIPATH INC | Technology | 8,858.0 | $145K | — | +1K | +15.6% | $16.39 | -17.2% |
| 2197 | GRID | FIRST TR EXCHANGE TRADED FD | — | 947.0 | $145K | — | +797.0 | +531.3% | $153.02 | +17.7% |
| 2198 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,968.0 | $145K | — | -95.0 | -4.6% | $73.60 | +3.2% |
| 2199 | CORP | PIMCO ETF TR | — | 1,475.0 | $144K | — | — | — | $97.85 | -3.7% |
| 2200 | — | BEACON FINANCIAL CORP. | — | 5,464.0 | $144K | — | — | — | $26.37 | — |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%