Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | IWL | ISHARES TR | — | 292.0 | $50K | — | — | — | $170.63 | +11.2% |
| 2702 | FIG | FIGMA INC | Technology | 1,332.0 | $50K | — | +732.0 | +122.0% | $37.37 | -31.1% |
| 2703 | — | AVALO THERAPEUTICS INC | — | 2,733.0 | $50K | — | NEW | — | $18.16 | — |
| 2704 | DNOW | DNOW INC | Energy | 3,738.0 | $50K | — | +380.0 | +11.3% | $13.25 | +19.2% |
| 2705 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 837.0 | $49K | — | +12.0 | +1.4% | $59.08 | +51.1% |
| 2706 | AMRC | AMERESCO INC | Industrials | 1,683.0 | $49K | — | -50.0 | -2.9% | $29.29 | -25.5% |
| 2707 | IRMD | IRADIMED CORP | Healthcare | 506.0 | $49K | — | -30.0 | -5.6% | $97.28 | -11.4% |
| 2708 | ALRS | ALERUS FINL CORP | Financial Services | 2,180.0 | $49K | — | +50.0 | +2.4% | $22.52 | +47.9% |
| 2709 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 358.0 | $49K | — | — | — | $137.09 | +58.5% |
| 2710 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,485.0 | $49K | — | — | — | $33.02 | +0.7% |
| 2711 | — | INTERNATIONAL BANCSHARES COR | — | 738.0 | $49K | — | -31.0 | -4.0% | $66.44 | — |
| 2712 | DAN | DANA INC | Consumer Cyclical | 2,061.0 | $49K | — | +732.0 | +55.1% | $23.76 | +29.1% |
| 2713 | ONDS | ONDAS HLDGS INC | Technology | 5,000.0 | $49K | — | — | — | $9.76 | -22.0% |
| 2714 | GTN | GRAY MEDIA INC | Communication Services | 10,066.0 | $49K | — | +101.0 | +1.0% | $4.84 | +1.9% |
| 2715 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 3,670.0 | $49K | — | -1K | -25.9% | $13.24 | -31.0% |
| 2716 | ATKR | ATKORE INC | Industrials | 768.0 | $49K | — | +51.0 | +7.1% | $63.26 | +47.9% |
| 2717 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 997.0 | $48K | — | -20.0 | -2.0% | $48.53 | +108.5% |
| 2718 | ESNT | ESSENT GROUP LTD | Financial Services | 744.0 | $48K | — | +162.0 | +27.8% | $65.01 | +6.1% |
| 2719 | NSP | INSPERITY INC | Industrials | 1,249.0 | $48K | — | +245.0 | +24.4% | $38.72 | +30.5% |
| 2720 | UHAL | U HAUL HOLDING COMPANY | — | 958.0 | $48K | — | +19.0 | +2.0% | $50.41 | — |
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%