Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,172.0 | $29K | — | -64.0 | -5.2% | $24.83 | -37.0% |
| 2922 | HBNC | HORIZON BANCORP INC | Financial Services | 1,713.0 | $29K | — | — | — | $16.96 | +15.9% |
| 2923 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 6,611.0 | $29K | — | -2K | -27.1% | $4.38 | +3.1% |
| 2924 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 507.0 | $29K | — | — | — | $57.03 | -2.2% |
| 2925 | VSAT | VIASAT INC | Technology | 839.0 | $29K | — | -4K | -82.4% | $34.46 | +94.6% |
| 2926 | TU | TELUS CORPORATION | Communication Services | 2,194.0 | $29K | — | -100.0 | -4.4% | $13.17 | -25.9% |
| 2927 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,728.0 | $29K | — | -5K | -62.3% | $10.57 | -55.7% |
| 2928 | ESML | ISHARES TR | — | 625.0 | $29K | — | — | — | $45.98 | +18.9% |
| 2929 | DEMZ | ADVISORS INNER CIRCLE FD III | — | 672.0 | $29K | — | -2K | -70.3% | $42.66 | +11.6% |
| 2930 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 585.0 | $28K | — | -2K | -73.5% | $48.70 | -2.5% |
| 2931 | IVES | WEDBUSH SER TR | — | 900.0 | $28K | — | — | — | $31.61 | +21.2% |
| 2932 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,375.0 | $28K | — | +1K | +46.8% | $8.39 | +71.6% |
| 2933 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $28K | — | — | — | $15.72 | +6.6% |
| 2934 | ECPG | ENCORE CAP GROUP INC | Financial Services | 518.0 | $28K | — | -8.0 | -1.5% | $54.35 | +72.5% |
| 2935 | RPD | RAPID7 INC | Technology | 1,851.0 | $28K | — | +317.0 | +20.7% | $15.20 | -27.2% |
| 2936 | — | XPLR INFRASTRUCTURE LP | — | 2,800.0 | $28K | — | — | — | $10.00 | — |
| 2937 | XYLD | GLOBAL X FDS | — | 689.0 | $28K | — | -1K | -64.6% | $40.63 | +2.1% |
| 2938 | VREX | VAREX IMAGING CORP | Healthcare | 2,402.0 | $28K | — | -141.0 | -5.5% | $11.65 | +58.7% |
| 2939 | PSCC | INVESCO EXCH TRADED FD TR II | — | 900.0 | $28K | — | — | — | $31.08 | +19.8% |
| 2940 | — | MATIV HOLDINGS INC | — | 2,298.0 | $28K | — | — | — | $12.15 | — |
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%