Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 947.0 | $18K | — | — | — | $19.03 | -0.1% |
| 3122 | AVUS | AMERICAN CENTY ETF TR | — | 161.0 | $18K | — | -932.0 | -85.3% | $111.78 | +14.1% |
| 3123 | EC | ECOPETROL S A | Energy | 1,781.0 | $18K | — | -288.0 | -13.9% | $10.02 | +46.5% |
| 3124 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 5,000.0 | $18K | — | -479.0 | -8.7% | $3.56 | -18.7% |
| 3125 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 459.0 | $18K | — | +12.0 | +2.7% | $38.49 | -11.2% |
| 3126 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 250.0 | $18K | — | -39.0 | -13.5% | $70.60 | +8.6% |
| 3127 | BDN | BRANDYWINE RLTY TR | Real Estate | 6,029.0 | $18K | — | -2K | -26.1% | $2.92 | +4.1% |
| 3128 | QUS | SPDR SERIES TRUST | — | 101.0 | $18K | — | +1.0 | +1.0% | $173.86 | +7.5% |
| 3129 | LEGN | LEGEND BIOTECH CORP | Healthcare | 807.0 | $18K | — | -3K | -76.0% | $21.74 | +33.0% |
| 3130 | — | PURSUIT ATTRACTIONS AND HOSP | — | 520.0 | $18K | — | -17.0 | -3.2% | $33.68 | — |
| 3131 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 1,328.0 | $18K | — | +15.0 | +1.1% | $13.18 | +41.3% |
| 3132 | OIS | OIL STS INTL INC | Energy | 2,585.0 | $18K | — | — | — | $6.77 | +24.8% |
| 3133 | FBP | FIRST BANCORP P R | Financial Services | 844.0 | $17K | — | — | — | $20.73 | +15.8% |
| 3134 | CDL | VICTORY PORTFOLIOS II | — | 254.0 | $17K | — | — | — | $68.85 | +10.9% |
| 3135 | ADEA | ADEIA INC | Technology | 1,013.0 | $17K | — | -1K | -49.7% | $17.25 | +59.1% |
| 3136 | JBBB | JANUS DETROIT STR TR | — | 366.0 | $17K | — | -2K | -81.4% | $47.70 | -0.4% |
| 3137 | LADR | LADDER CAP CORP | Real Estate | 1,583.0 | $17K | — | +131.0 | +9.0% | $10.99 | -6.7% |
| 3138 | SRCE | 1ST SOURCE CORP | Financial Services | 277.0 | $17K | — | +30.0 | +12.2% | $62.49 | +16.3% |
| 3139 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 1,003.0 | $17K | — | +102.0 | +11.3% | $17.25 | -7.2% |
| 3140 | XLSR | SSGA ACTIVE TR | — | 277.0 | $17K | — | — | — | $62.31 | +6.2% |
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%