Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | IDEQ | LAZARD ACTIVE ETF TR | — | 620.0 | $19K | — | — | — | $30.35 | +16.4% |
| 3102 | TAC | TRANSALTA CORP | Utilities | 1,483.0 | $19K | — | — | — | $12.64 | +11.0% |
| 3103 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 328.0 | $19K | — | — | — | $57.14 | +17.2% |
| 3104 | CURB | CURBLINE PPTYS CORP | Real Estate | 806.0 | $19K | — | +90.0 | +12.6% | $23.21 | +25.0% |
| 3105 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 500.0 | $19K | — | -400.0 | -44.4% | $37.41 | +3.3% |
| 3106 | TCBK | TRICO BANCSHARES | Financial Services | 394.0 | $19K | — | -57.0 | -12.6% | $47.37 | +5.7% |
| 3107 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 235.0 | $19K | — | +41.0 | +21.1% | $79.30 | +34.3% |
| 3108 | BTG | B2GOLD CORP | Basic Materials | 4,120.0 | $19K | — | -70K | -94.4% | $4.51 | +4.2% |
| 3109 | — | LUMENTUM HLDGS INC | — | 5,000.0 | $19K | — | — | — | $3.71 | — |
| 3110 | KOS | KOSMOS ENERGY LTD | Energy | 20,382.0 | $18K | — | -15K | -42.6% | $0.91 | +200.9% |
| 3111 | AVK | ADVENT CONV & INCOME FD | Financial Services | 1,474.0 | $18K | — | — | — | $12.54 | +3.8% |
| 3112 | MTW | MANITOWOC CO INC | Industrials | 1,540.0 | $18K | — | -40.0 | -2.5% | $11.99 | +0.8% |
| 3113 | BKE | BUCKLE INC | Consumer Cyclical | 345.0 | $18K | — | -10.0 | -2.8% | $53.42 | -4.9% |
| 3114 | MGNI | MAGNITE INC | Communication Services | 1,134.0 | $18K | — | -462.0 | -28.9% | $16.23 | -13.2% |
| 3115 | FIVN | FIVE9 INC | Technology | 911.0 | $18K | — | -2K | -69.9% | $20.05 | +15.0% |
| 3116 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 539.0 | $18K | — | -502.0 | -48.2% | $33.75 | +6.4% |
| 3117 | — | DEFI DEVELOPMENT CORP | — | 3,600.0 | $18K | — | NEW | — | $5.05 | — |
| 3118 | NUTX | NUTEX HEALTH INC | Healthcare | 110.0 | $18K | — | +2.0 | +1.9% | $164.62 | -18.3% |
| 3119 | PSI | INVESCO EXCHANGE TRADED FD T | — | 229.0 | $18K | — | — | — | $78.86 | +101.0% |
| 3120 | GPRE | GREEN PLAINS INC | Basic Materials | 1,840.0 | $18K | — | +612.0 | +49.8% | $9.80 | +62.6% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%