Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 565.0 | $29K | — | NEW | — | $50.96 | +3.8% |
| 2922 | RPD | RAPID7 INC | Technology | 1,534.0 | $29K | — | NEW | — | $18.75 | -60.3% |
| 2923 | YYY | AMPLIFY ETF TR | — | 2,425.0 | $29K | — | NEW | — | $11.81 | -2.4% |
| 2924 | IOSP | INNOSPEC INC | Basic Materials | 371.0 | $29K | — | NEW | — | $77.16 | +6.6% |
| 2925 | KRNY | KEARNY FINL CORP MD | Financial Services | 4,356.0 | $29K | — | NEW | — | $6.57 | +25.0% |
| 2926 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,355.0 | $29K | — | NEW | — | $12.14 | +37.7% |
| 2927 | — | XPLR INFRASTRUCTURE LP | — | 2,800.0 | $28K | — | NEW | — | $10.17 | — |
| 2928 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 173.0 | $28K | — | NEW | — | $164.09 | +30.2% |
| 2929 | OSPN | ONESPAN INC | Technology | 1,786.0 | $28K | — | NEW | — | $15.89 | -12.5% |
| 2930 | IAUM | ISHARES GOLD TR | Financial Services | 734.0 | $28K | — | NEW | — | $38.50 | +16.4% |
| 2931 | AMTB | AMERANT BANCORP INC | Financial Services | 1,463.0 | $28K | — | NEW | — | $19.27 | +16.3% |
| 2932 | ESML | ISHARES TR | — | 625.0 | $28K | — | NEW | — | $45.08 | +18.2% |
| 2933 | OMCL | OMNICELL COM | Healthcare | 925.0 | $28K | — | NEW | — | $30.45 | +46.9% |
| 2934 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 1,271.0 | $28K | — | NEW | — | $22.12 | +7.1% |
| 2935 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 1,420.0 | $28K | — | NEW | — | $19.77 | -41.5% |
| 2936 | VVX | V2X INC | Industrials | 482.0 | $28K | — | NEW | — | $58.09 | +38.9% |
| 2937 | NBR | NABORS INDUSTRIES LTD | Energy | 685.0 | $28K | — | NEW | — | $40.87 | +128.2% |
| 2938 | APPN | APPIAN CORP | Technology | 912.0 | $28K | — | NEW | — | $30.57 | -27.9% |
| 2939 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 553.0 | $28K | — | NEW | — | $50.39 | -2.5% |
| 2940 | EWS | ISHARES INC | — | 981.0 | $28K | — | NEW | — | $28.34 | +3.8% |
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
27.1%
Financial Services
22.9%
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%