Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,443.0 | $84K | — | — | — | $34.57 | +16.2% |
| 2462 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,924.0 | $84K | — | -392.0 | -11.8% | $28.85 | +17.8% |
| 2463 | QFIN | QFIN HOLDINGS INC | Financial Services | 4,371.0 | $84K | — | -11K | -71.8% | $19.27 | -55.6% |
| 2464 | — | CORE LABORATORIES INC | — | 5,216.0 | $84K | — | -584.0 | -10.1% | $16.03 | — |
| 2465 | NTGR | NETGEAR INC | Technology | 3,404.0 | $84K | — | -228.0 | -6.3% | $24.53 | -14.6% |
| 2466 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 3,749.0 | $83K | — | +37.0 | +1.0% | $22.25 | -57.1% |
| 2467 | UNIT | UNITI GROUP LLC | Real Estate | 11,850.0 | $83K | — | +2K | +17.3% | $7.01 | +40.5% |
| 2468 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 4,214.0 | $83K | — | -1K | -22.0% | $19.68 | +72.9% |
| 2469 | IESC | IES HLDGS INC | Industrials | 213.0 | $83K | — | — | — | $389.02 | -22.2% |
| 2470 | WU | WESTERN UN CO | Financial Services | 8,890.0 | $83K | — | +4K | +65.6% | $9.31 | -21.5% |
| 2471 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,294.0 | $83K | — | — | — | $8.90 | -7.2% |
| 2472 | CEV | EATON VANCE CALIF MUN INCOM | Financial Services | 8,232.0 | $83K | — | — | — | $10.04 | +4.0% |
| 2473 | RH | RH | Consumer Cyclical | 460.0 | $82K | — | +44.0 | +10.6% | $179.15 | -17.6% |
| 2474 | NGVT | INGEVITY CORP | Basic Materials | 1,390.0 | $82K | — | -39.0 | -2.7% | $59.18 | +16.5% |
| 2475 | TMP | TOMPKINS FINL CORP | Financial Services | 1,133.0 | $82K | — | +6.0 | +0.5% | $72.52 | +34.5% |
| 2476 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,445.0 | $82K | — | — | — | $56.63 | +6.8% |
| 2477 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 3,266.0 | $82K | — | +152.0 | +4.9% | $25.02 | -2.6% |
| 2478 | KBE | SPDR SERIES TRUST | — | 1,346.0 | $82K | — | -128.0 | -8.7% | $60.69 | +12.6% |
| 2479 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,619.0 | $82K | — | +162.0 | +6.6% | $31.12 | -26.8% |
| 2480 | IBUY | AMPLIFY ETF TR | — | 1,093.0 | $81K | — | -201.0 | -15.5% | $74.44 | -3.4% |
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%