Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 289.0 | $19K | — | NEW | — | $64.28 | +20.5% |
| 3102 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 328.0 | $19K | — | NEW | — | $56.46 | +19.0% |
| 3103 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 616.0 | $18K | — | NEW | — | $30.02 | +31.3% |
| 3104 | — | NOODLES & CO | — | 29,000.0 | $18K | — | NEW | — | $0.64 | — |
| 3105 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,806.0 | $18K | — | NEW | — | $10.20 | +3.1% |
| 3106 | HSTM | HEALTHSTREAM INC | Healthcare | 649.0 | $18K | — | NEW | — | $28.25 | -14.2% |
| 3107 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 740.0 | $18K | — | NEW | — | $24.72 | +25.6% |
| 3108 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 472.0 | $18K | — | NEW | — | $38.29 | +14.3% |
| 3109 | — | CHIPMOS TECHNOLOGIES INC | — | 944.0 | $18K | — | NEW | — | $19.11 | — |
| 3110 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,106.0 | $18K | — | NEW | — | $16.26 | -37.3% |
| 3111 | ENVX | ENOVIX CORPORATION | Industrials | 1,792.0 | $18K | — | NEW | — | $9.97 | -24.8% |
| 3112 | GEVO | GEVO INC | Basic Materials | 9,089.0 | $18K | — | NEW | — | $1.96 | -8.2% |
| 3113 | BELFB | BEL FUSE INC | Technology | 126.0 | $18K | — | NEW | — | $141.02 | +98.6% |
| 3114 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,251.0 | $18K | — | NEW | — | $7.88 | +83.9% |
| 3115 | CDL | VICTORY PORTFOLIOS II | — | 254.0 | $18K | — | NEW | — | $69.59 | +9.9% |
| 3116 | IDEQ | LAZARD ACTIVE ETF TR | — | 620.0 | $18K | — | NEW | — | $28.35 | +24.2% |
| 3117 | — | LIBERTY GLOBAL LTD | — | 1,527.0 | $17K | — | NEW | — | $11.46 | — |
| 3118 | OPRT | OPORTUN FINL CORP | Financial Services | 2,798.0 | $17K | — | NEW | — | $6.17 | -15.6% |
| 3119 | JOET | VIRTUS ETF TR II | — | 400.0 | $17K | — | NEW | — | $43.01 | +2.7% |
| 3120 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 1,500.0 | $17K | — | NEW | — | $11.44 | -7.9% |
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%