Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 834.0 | $14K | — | +138.0 | +19.8% | $16.51 | +22.4% |
| 3222 | — | BIOHAVEN LTD | — | 1,219.0 | $14K | — | -81.0 | -6.2% | $11.29 | — |
| 3223 | IHE | ISHARES TR | — | 162.0 | $14K | — | — | — | $84.83 | +8.3% |
| 3224 | VTS | VITESSE ENERGY INC | Energy | 711.0 | $14K | — | — | — | $19.26 | -11.8% |
| 3225 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,450.0 | $14K | — | +668.0 | +85.4% | $9.42 | +92.8% |
| 3226 | FLGT | FULGENT GENETICS INC | Healthcare | 519.0 | $14K | — | +31.0 | +6.3% | $26.27 | -31.9% |
| 3227 | CHCO | CITY HLDG CO | Financial Services | 114.0 | $14K | — | +15.0 | +15.2% | $119.20 | +4.5% |
| 3228 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,097.0 | $13K | — | -1K | -53.3% | $12.30 | +10.2% |
| 3229 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 538.0 | $13K | — | NEW | — | $25.00 | -48.4% |
| 3230 | LRGF | ISHARES TR | — | 193.0 | $13K | — | — | — | $69.43 | +8.7% |
| 3231 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 283.0 | $13K | — | — | — | $47.13 | +26.1% |
| 3232 | VPL | VANGUARD INTL EQUITY INDEX F | — | 147.0 | $13K | — | — | — | $90.40 | +26.7% |
| 3233 | ANDE | ANDERSONS INC | Consumer Defensive | 249.0 | $13K | — | -15.0 | -5.7% | $53.17 | +35.6% |
| 3234 | NUVB | NUVATION BIO INC | Healthcare | 1,475.0 | $13K | — | — | — | $8.96 | -47.1% |
| 3235 | SG | SWEETGREEN INC | Consumer Cyclical | 1,954.0 | $13K | — | +2K | +9670.0% | $6.76 | +49.4% |
| 3236 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 190.0 | $13K | — | — | — | $68.99 | +15.7% |
| 3237 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 470.0 | $13K | — | -42.0 | -8.2% | $27.85 | +55.1% |
| 3238 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 700.0 | $13K | — | NEW | — | $18.70 | +1.7% |
| 3239 | RIG | TRANSOCEAN LTD | Energy | 3,156.0 | $13K | — | -19K | -86.0% | $4.13 | +49.6% |
| 3240 | AOR | ISHARES TR | — | 200.0 | $13K | — | — | — | $65.01 | +6.6% |
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%