Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | QCRH | QCR HOLDINGS INC | Financial Services | 1,732.0 | $131K | — | NEW | — | $75.64 | +29.2% |
| 2222 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,944.0 | $131K | — | NEW | — | $44.42 | -2.6% |
| 2223 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,821.0 | $130K | — | NEW | — | $71.43 | +4.8% |
| 2224 | — | BEACON FINANCIAL CORP. | — | 5,464.0 | $130K | — | NEW | — | $23.71 | — |
| 2225 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 6,569.0 | $129K | — | NEW | — | $19.70 | +59.8% |
| 2226 | SEZL | SEZZLE INC | Financial Services | 1,627.0 | $129K | — | NEW | — | $79.53 | +116.0% |
| 2227 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,080.0 | $129K | — | NEW | — | $62.12 | +17.5% |
| 2228 | EZM | WISDOMTREE TR | — | 1,955.0 | $129K | — | NEW | — | $65.91 | +13.7% |
| 2229 | — | ATLANTA BRAVES HLDGS INC | — | 2,832.0 | $129K | — | NEW | — | $45.47 | — |
| 2230 | CDRE | CADRE HLDGS INC | Industrials | 3,526.0 | $129K | — | NEW | — | $36.51 | -20.1% |
| 2231 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,057.0 | $128K | — | NEW | — | $62.12 | +23.4% |
| 2232 | — | PETROLEO BRASILEIRO SA PETRO | — | 10,809.0 | $128K | — | NEW | — | $11.82 | — |
| 2233 | KIE | SPDR SERIES TRUST | — | 2,153.0 | $128K | — | NEW | — | $59.32 | +8.1% |
| 2234 | INTF | ISHARES TR | — | 3,542.0 | $127K | — | NEW | — | $35.91 | +13.6% |
| 2235 | CRAI | CRA INTL INC | Industrials | 609.0 | $127K | — | NEW | — | $208.49 | -17.8% |
| 2236 | — | LIBERTY GLOBAL LTD | — | 10,792.0 | $127K | — | NEW | — | $11.75 | — |
| 2237 | SSO | PROSHARES TR | — | 1,130.0 | $127K | — | NEW | — | $112.13 | -40.8% |
| 2238 | CODI | COMPASS DIVERSIFIED | Industrials | 19,139.0 | $127K | — | NEW | — | $6.62 | +51.1% |
| 2239 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 6,516.0 | $126K | — | NEW | — | $19.36 | +74.4% |
| 2240 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 2,030.0 | $125K | — | NEW | — | $61.63 | +18.6% |
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
27.0%
Financial Services
23.0%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%