Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 680.0 | $15K | — | -1K | -62.3% | $22.61 | +31.2% |
| 3182 | PUBM | PUBMATIC INC | Technology | 1,722.0 | $15K | — | +34.0 | +2.0% | $8.87 | +24.6% |
| 3183 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 426.0 | $15K | — | +115.0 | +37.0% | $35.63 | -8.0% |
| 3184 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 711.0 | $15K | — | -1K | -59.5% | $21.19 | +13.8% |
| 3185 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 556.0 | $15K | — | +216.0 | +63.5% | $27.08 | +57.8% |
| 3186 | SNAP | SNAP INC | Communication Services | 1,856.0 | $15K | — | -1K | -38.0% | $8.07 | -27.3% |
| 3187 | FXD | FIRST TR EXCHANGE TRADED FD | — | 219.0 | $15K | — | — | — | $68.37 | -0.8% |
| 3188 | VRE | VERIS RESIDENTIAL INC | Real Estate | 999.0 | $15K | — | -295.0 | -22.8% | $14.88 | +27.6% |
| 3189 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 639.0 | $15K | — | — | — | $23.23 | +24.3% |
| 3190 | OI | O-I GLASS INC | Consumer Cyclical | 1,005.0 | $15K | — | -665.0 | -39.8% | $14.76 | -37.6% |
| 3191 | — | UPSTREAM BIO INC | — | 546.0 | $15K | — | +15.0 | +2.8% | $27.15 | — |
| 3192 | OPRT | OPORTUN FINL CORP | Financial Services | 2,798.0 | $15K | — | — | — | $5.29 | -1.5% |
| 3193 | WT | WISDOMTREE INC | Financial Services | 1,214.0 | $15K | — | — | — | $12.19 | +57.8% |
| 3194 | OFG | OFG BANCORP | Financial Services | 360.0 | $15K | — | — | — | $40.98 | +11.2% |
| 3195 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 434.0 | $15K | — | +174.0 | +66.9% | $33.67 | -1.2% |
| 3196 | — | SIX FLAGS ENTERTAINMENT CORP | — | 951.0 | $15K | — | -224.0 | -19.1% | $15.34 | — |
| 3197 | SONO | SONOS INC | Technology | 829.0 | $15K | — | -905.0 | -52.2% | $17.56 | -9.3% |
| 3198 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 860.0 | $15K | — | -282.0 | -24.7% | $16.88 | +2.1% |
| 3199 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,154.0 | $14K | — | — | — | $12.55 | -16.5% |
| 3200 | ERII | ENERGY RECOVERY INC | Industrials | 1,070.0 | $14K | — | -306.0 | -22.2% | $13.49 | -35.7% |
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%