Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BFS | SAUL CTRS INC | Real Estate | 547.0 | $17K | — | +228.0 | +71.5% | $31.54 | +10.8% |
| 3142 | IOSP | INNOSPEC INC | Basic Materials | 225.0 | $17K | — | -146.0 | -39.4% | $76.54 | +7.1% |
| 3143 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 505.0 | $17K | — | — | — | $34.08 | +15.4% |
| 3144 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 1,475.0 | $17K | — | -100.0 | -6.3% | $11.65 | -21.5% |
| 3145 | MOV | MOVADO GROUP INC | Consumer Cyclical | 827.0 | $17K | — | — | — | $20.62 | +71.2% |
| 3146 | — | LIBERTY GLOBAL LTD | — | 1,527.0 | $17K | — | — | — | $11.14 | — |
| 3147 | QYLD | GLOBAL X FDS | — | 957.0 | $17K | — | -2K | -71.1% | $17.67 | +2.3% |
| 3148 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 1,525.0 | $17K | — | — | — | $11.08 | +4.4% |
| 3149 | JOET | VIRTUS ETF TR II | — | 400.0 | $17K | — | — | — | $42.00 | +6.1% |
| 3150 | ADAMM | ADAMAS TRUST INC. | Financial Services | 2,297.0 | $17K | — | — | — | $7.30 | +248.4% |
| 3151 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 1,500.0 | $17K | — | — | — | $11.14 | -5.2% |
| 3152 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 1,937.0 | $17K | — | — | — | $8.58 | +12.9% |
| 3153 | PRLB | PROTO LABS INC | Industrials | 327.0 | $17K | — | — | — | $50.59 | +48.3% |
| 3154 | LASR | NLIGHT INC | Technology | 441.0 | $17K | — | — | — | $37.51 | +109.5% |
| 3155 | YOU | CLEAR SECURE INC | Technology | 465.0 | $16K | — | -7.0 | -1.5% | $35.10 | +62.9% |
| 3156 | — | DYNAVAX TECHNOLOGIES CORP | — | 1,058.0 | $16K | — | +894.0 | +545.1% | $15.38 | — |
| 3157 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 147.0 | $16K | — | — | — | $110.63 | +30.0% |
| 3158 | FINV | FINVOLUTION GROUP | Financial Services | 3,094.0 | $16K | — | -374.0 | -10.8% | $5.23 | +0.7% |
| 3159 | LC | LENDINGCLUB CORP | Financial Services | 851.0 | $16K | — | — | — | $18.94 | -10.4% |
| 3160 | TGRW | T ROWE PRICE ETF INC | — | 349.0 | $16K | — | -630.0 | -64.3% | $46.01 | +6.4% |
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%