Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | AMCX | AMC NETWORKS INC | Communication Services | 1,500.0 | $14K | — | — | — | $9.52 | +3.9% |
| 3202 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 256.0 | $14K | — | +153.0 | +148.5% | $55.64 | +7.1% |
| 3203 | VERX | VERTEX INC | Technology | 713.0 | $14K | — | -392.0 | -35.5% | $19.97 | -37.2% |
| 3204 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 471.0 | $14K | — | — | — | $30.09 | +23.3% |
| 3205 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 435.0 | $14K | — | — | — | $32.53 | +4.9% |
| 3206 | BY | BYLINE BANCORP INC | Financial Services | 485.0 | $14K | — | +48.0 | +11.0% | $29.15 | +13.8% |
| 3207 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 2,243.0 | $14K | — | — | — | $6.30 | +7.3% |
| 3208 | GEVO | GEVO INC | Basic Materials | 7,059.0 | $14K | — | -2K | -22.3% | $2.00 | -10.0% |
| 3209 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 86.0 | $14K | — | -45.0 | -34.4% | $163.15 | -11.7% |
| 3210 | AKR | ACADIA RLTY TR | Real Estate | 683.0 | $14K | — | +105.0 | +18.2% | $20.54 | +8.6% |
| 3211 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 3,000.0 | $14K | — | — | — | $4.65 | -3.4% |
| 3212 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 459.0 | $14K | — | +283.0 | +160.8% | $30.39 | +8.2% |
| 3213 | CLVT | CLARIVATE PLC | Technology | 4,160.0 | $14K | — | +231.0 | +5.9% | $3.34 | -22.5% |
| 3214 | BGSF | BGSF INC | Industrials | 3,000.0 | $14K | — | NEW | — | $4.63 | +13.8% |
| 3215 | — | SAFEHOLD INC | — | 1,014.0 | $14K | — | -2K | -66.5% | $13.69 | — |
| 3216 | — | ADTRAN HOLDINGS INC | — | 1,595.0 | $14K | — | -27.0 | -1.7% | $8.69 | — |
| 3217 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 509.0 | $14K | — | -60.0 | -10.5% | $27.22 | +5.1% |
| 3218 | TNET | TRINET GROUP INC | Industrials | 234.0 | $14K | — | +119.0 | +103.5% | $59.17 | -26.3% |
| 3219 | TCAF | T ROWE PRICE ETF INC | — | 362.0 | $14K | — | +141.0 | +63.8% | $38.22 | +6.5% |
| 3220 | CSTM | CONSTELLIUM SE | Basic Materials | 731.0 | $14K | — | -28.0 | -3.7% | $18.85 | +80.2% |
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%