Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BB | BLACKBERRY LTD | Technology | 4,237.0 | $16K | — | +2K | +95.2% | $3.79 | +135.0% |
| 3162 | — | INHIBRX BIOSCIENCES INC | — | 203.0 | $16K | — | -14.0 | -6.5% | $79.00 | — |
| 3163 | PLAB | PHOTRONICS INC | Technology | 501.0 | $16K | — | +37.0 | +8.0% | $32.00 | +14.2% |
| 3164 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 1,099.0 | $16K | — | -7.0 | -0.6% | $14.56 | -27.2% |
| 3165 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 201.0 | $16K | — | — | — | $79.59 | +30.7% |
| 3166 | LRGE | LEGG MASON ETF INVT | — | 193.0 | $16K | — | +1.0 | +0.5% | $82.16 | +5.5% |
| 3167 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 372.0 | $16K | — | +20.0 | +5.7% | $42.57 | +8.3% |
| 3168 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 900.0 | $16K | — | NEW | — | $17.56 | -8.9% |
| 3169 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,742.0 | $16K | — | NEW | — | $5.76 | -27.9% |
| 3170 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,128.0 | $16K | — | — | — | $13.99 | -5.1% |
| 3171 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 420.0 | $16K | — | -170.0 | -28.8% | $37.42 | -16.2% |
| 3172 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 792.0 | $16K | — | +41.0 | +5.5% | $19.81 | +144.8% |
| 3173 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1,025.0 | $16K | — | NEW | — | $15.27 | +1.8% |
| 3174 | HTLD | HEARTLAND EXPRESS INC | Industrials | 1,730.0 | $16K | — | +655.0 | +60.9% | $9.03 | +65.2% |
| 3175 | GEL | GENESIS ENERGY L P | Energy | 1,000.0 | $16K | — | — | — | $15.60 | -1.3% |
| 3176 | IHDG | WISDOMTREE TR | — | 320.0 | $16K | — | -2K | -85.5% | $48.70 | +5.5% |
| 3177 | ENVX | ENOVIX CORPORATION | Industrials | 2,122.0 | $16K | — | +330.0 | +18.4% | $7.31 | +4.1% |
| 3178 | INVA | INNOVIVA INC | Healthcare | 775.0 | $15K | — | -474.0 | -38.0% | $19.99 | +10.2% |
| 3179 | CCNE | CNB FINL CORP PA | Financial Services | 591.0 | $15K | — | — | — | $26.17 | +16.5% |
| 3180 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 1,694.0 | $15K | — | — | — | $9.12 | -1.8% |
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%