Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 6,806.0 | $57K | — | +444.0 | +7.0% | $8.31 | -15.4% |
| 2642 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 778.0 | $56K | — | NEW | — | $72.32 | +11.2% |
| 2643 | — | SEADRILL LTD | — | 1,624.0 | $56K | — | — | — | $34.60 | — |
| 2644 | BBD | BANCO BRADESCO S A | Financial Services | 16,783.0 | $56K | — | +972.0 | +6.2% | $3.33 | +3.6% |
| 2645 | GFS | GLOBALFOUNDRIES INC | Technology | 1,599.0 | $56K | — | -4K | -72.5% | $34.92 | +25.9% |
| 2646 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,971.0 | $56K | — | NEW | — | $28.21 | -27.6% |
| 2647 | PTLC | PACER FDS TR | — | 999.0 | $56K | — | +499.0 | +99.8% | $55.58 | +7.3% |
| 2648 | CEFA | GLOBAL X FDS | — | 1,499.0 | $55K | — | — | — | $36.93 | +12.0% |
| 2649 | SOCL | GLOBAL X FDS | — | 1,000.0 | $55K | — | — | — | $55.21 | -19.0% |
| 2650 | WMK | WEIS MKTS INC | Consumer Defensive | 861.0 | $55K | — | — | — | $64.09 | +9.8% |
| 2651 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,085.0 | $55K | — | +233.0 | +27.4% | $50.72 | +15.9% |
| 2652 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 5,815.0 | $55K | — | NEW | — | $9.43 | +2217.5% |
| 2653 | ISCV | ISHARES TR | — | 800.0 | $55K | — | NEW | — | $68.50 | +17.0% |
| 2654 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 34,265.0 | $54K | — | — | — | $1.59 | +0.6% |
| 2655 | TILE | INTERFACE INC | Consumer Cyclical | 1,950.0 | $54K | — | +268.0 | +15.9% | $27.92 | +32.0% |
| 2656 | KCE | SPDR SERIES TRUST | — | 363.0 | $54K | — | NEW | — | $149.93 | +11.4% |
| 2657 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 6,505.0 | $54K | — | — | — | $8.36 | -20.8% |
| 2658 | XRN | GLOBAL MED REIT INC | Financial Services | 1,609.0 | $54K | — | +1K | +269.0% | $33.74 | +9.4% |
| 2659 | KOD | KODIAK SCIENCES INC | Healthcare | 1,934.0 | $54K | — | +93.0 | +5.0% | $27.96 | +34.1% |
| 2660 | MATW | MATTHEWS INTL CORP | Industrials | 2,063.0 | $54K | — | — | — | $26.12 | -20.3% |
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%