Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,925.0 | $89K | — | +3K | +1543.3% | $30.31 | +205.8% |
| 2442 | VCEB | VANGUARD WORLD FD | — | 1,391.0 | $89K | — | +151.0 | +12.2% | $63.63 | -2.5% |
| 2443 | TALO | TALOS ENERGY INC | Energy | 8,024.0 | $88K | — | +935.0 | +13.2% | $11.02 | +35.4% |
| 2444 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,777.0 | $88K | — | -618.0 | -25.8% | $49.70 | -3.3% |
| 2445 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 2,913.0 | $88K | — | — | — | $30.31 | +30.4% |
| 2446 | REX | REX AMERICAN RES CORP | Basic Materials | 2,727.0 | $88K | — | +47.0 | +1.8% | $32.32 | +46.4% |
| 2447 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,286.0 | $87K | — | +1K | +33.0% | $20.27 | +62.4% |
| 2448 | NVAX | NOVAVAX INC | Healthcare | 12,913.0 | $87K | — | -419.0 | -3.1% | $6.72 | +22.2% |
| 2449 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,385.0 | $86K | — | — | — | $62.37 | +10.2% |
| 2450 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,064.0 | $86K | — | -3K | -74.6% | $81.17 | -28.5% |
| 2451 | DES | WISDOMTREE TR | — | 2,574.0 | $86K | — | — | — | $33.45 | +22.4% |
| 2452 | TECB | ISHARES TR | — | 1,414.0 | $86K | — | — | — | $60.88 | +15.2% |
| 2453 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 14,561.0 | $86K | — | — | — | $5.88 | -3.6% |
| 2454 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 4,559.0 | $85K | — | +202.0 | +4.6% | $18.75 | -32.0% |
| 2455 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 2,643.0 | $85K | — | +66.0 | +2.6% | $32.31 | +0.1% |
| 2456 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 13,037.0 | $85K | — | +3K | +23.9% | $6.52 | -11.5% |
| 2457 | USO | UNITED STS OIL FD LP | Financial Services | 1,226.0 | $85K | — | — | — | $69.16 | +79.2% |
| 2458 | JBGS | JBG SMITH PPTYS | Real Estate | 4,984.0 | $85K | — | -46.0 | -0.9% | $17.01 | -12.5% |
| 2459 | RING | ISHARES INC | — | 1,151.0 | $85K | — | +285.0 | +32.9% | $73.64 | -17.3% |
| 2460 | VRP | INVESCO EXCH TRADED FD TR II | — | 3,472.0 | $84K | — | NEW | — | $24.33 | +0.2% |
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%