Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | FBNC | FIRST BANCORP N C | Financial Services | 255.0 | $13K | — | — | — | $50.79 | +15.7% |
| 3242 | FBK | FB FINL CORP | Financial Services | 232.0 | $13K | — | — | — | $55.80 | -5.1% |
| 3243 | ARTNA | ARTESIAN RES CORP | Utilities | 408.0 | $13K | — | -49.0 | -10.7% | $31.61 | +2.4% |
| 3244 | HSTM | HEALTHSTREAM INC | Healthcare | 558.0 | $13K | — | -91.0 | -14.0% | $23.07 | +5.1% |
| 3245 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 326.0 | $13K | — | -11.0 | -3.3% | $39.31 | -25.3% |
| 3246 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,094.0 | $13K | — | -508.0 | -19.5% | $6.11 | -10.1% |
| 3247 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 1,000.0 | $13K | — | — | — | $12.78 | -1.2% |
| 3248 | ITEQ | AMPLIFY ETF TR | — | 220.0 | $13K | — | — | — | $58.05 | +15.9% |
| 3249 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.71 | +15.2% |
| 3250 | FLYW | FLYWIRE CORPORATION | Technology | 896.0 | $13K | — | +229.0 | +34.3% | $14.16 | +11.6% |
| 3251 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 713.0 | $13K | — | -637.0 | -47.2% | $17.76 | -1.2% |
| 3252 | VRRM | VERRA MOBILITY CORP | Technology | 565.0 | $13K | — | -2K | -79.6% | $22.41 | -82.8% |
| 3253 | EIG | EMPLOYERS HLDGS INC | Financial Services | 292.0 | $13K | — | -13.0 | -4.3% | $43.21 | +1.4% |
| 3254 | LNN | LINDSAY CORP | Industrials | 107.0 | $13K | — | -146.0 | -57.7% | $117.87 | -5.7% |
| 3255 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 500.0 | $13K | — | — | — | $25.09 | -2.2% |
| 3256 | XNCR | XENCOR INC | Healthcare | 819.0 | $13K | — | +235.0 | +40.2% | $15.31 | -23.4% |
| 3257 | CABO | CABLE ONE INC | Communication Services | 111.0 | $13K | — | -197.0 | -64.0% | $112.86 | -51.5% |
| 3258 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 318.0 | $12K | — | +24.0 | +8.2% | $39.28 | -2.3% |
| 3259 | PAR | PAR TECHNOLOGY CORP | Technology | 344.0 | $12K | — | +17.0 | +5.2% | $36.28 | -59.0% |
| 3260 | SACH | SACHEM CAP CORP | Real Estate | 12,000.0 | $12K | — | NEW | — | $1.04 | +12.5% |
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%