Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | NNI | NELNET INC | Financial Services | 210.0 | $26K | — | NEW | — | $125.38 | +3.6% |
| 2962 | EBF | ENNIS INC | Industrials | 1,436.0 | $26K | — | NEW | — | $18.28 | +11.5% |
| 2963 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,565.0 | $26K | — | NEW | — | $16.75 | +29.3% |
| 2964 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,121.0 | $26K | — | NEW | — | $23.30 | +2.0% |
| 2965 | UTMD | UTAH MED PRODS INC | Healthcare | 414.0 | $26K | — | NEW | — | $62.97 | +5.1% |
| 2966 | BRC | BRADY CORP | Industrials | 334.0 | $26K | — | NEW | — | $78.03 | +10.6% |
| 2967 | — | VITAL ENERGY INC | — | 1,542.0 | $26K | — | NEW | — | $16.89 | — |
| 2968 | — | MATIV HOLDINGS INC | — | 2,298.0 | $26K | — | NEW | — | $11.31 | — |
| 2969 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 2,347.0 | $26K | — | NEW | — | $11.04 | +22.1% |
| 2970 | PFFR | ETFIS SER TR I | — | 1,380.0 | $26K | — | NEW | — | $18.70 | -6.1% |
| 2971 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 194.0 | $26K | — | NEW | — | $132.58 | -19.6% |
| 2972 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 6,475.0 | $26K | — | NEW | — | $3.97 | — |
| 2973 | RGNX | REGENXBIO INC | Healthcare | 2,654.0 | $26K | — | NEW | — | $9.65 | -29.1% |
| 2974 | FINV | FINVOLUTION GROUP | Financial Services | 3,468.0 | $26K | — | NEW | — | $7.37 | -28.3% |
| 2975 | NTCT | NETSCOUT SYS INC | Technology | 988.0 | $26K | — | NEW | — | $25.83 | +59.4% |
| 2976 | EXTR | EXTREME NETWORKS | Technology | 1,232.0 | $25K | — | NEW | — | $20.65 | +25.7% |
| 2977 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 1,067.0 | $25K | — | NEW | — | $23.58 | +21.1% |
| 2978 | PSL | INVESCO EXCHANGE TRADED FD T | — | 228.0 | $25K | — | NEW | — | $109.92 | +0.6% |
| 2979 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 700.0 | $25K | — | NEW | — | $35.79 | +24.8% |
| 2980 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,350.0 | $25K | — | NEW | — | $18.53 | -3.7% |
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%