Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 240.0 | $12K | — | — | — | $51.87 | +8.9% |
| 3262 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 3,500.0 | $12K | — | — | — | $3.54 | -2.8% |
| 3263 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 786.0 | $12K | — | +659.0 | +518.9% | $15.73 | -7.2% |
| 3264 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 472.0 | $12K | — | NEW | — | $26.14 | +85.9% |
| 3265 | — | PG&E CORP | — | 300.0 | $12K | — | — | — | $41.00 | — |
| 3266 | BGC | BGC GROUP INC | Financial Services | 1,377.0 | $12K | — | — | — | $8.93 | +18.0% |
| 3267 | ABVX | ABIVAX SA | Healthcare | 91.0 | $12K | — | +15.0 | +19.7% | $134.85 | -3.8% |
| 3268 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,427.0 | $12K | — | — | — | $8.59 | +47.4% |
| 3269 | RLJ | RLJ LODGING TR | Real Estate | 1,645.0 | $12K | — | -346.0 | -17.4% | $7.45 | +33.6% |
| 3270 | PENG | PENGUIN SOLUTIONS INC | Technology | 625.0 | $12K | — | +43.0 | +7.4% | $19.56 | +178.3% |
| 3271 | — | DIVERSIFIED ENERGY CO | — | 843.0 | $12K | — | NEW | — | $14.48 | — |
| 3272 | RDWR | RADWARE LTD | Technology | 505.0 | $12K | — | -35.0 | -6.5% | $24.09 | +20.4% |
| 3273 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 196.0 | $12K | — | +2.0 | +1.0% | $61.86 | +35.1% |
| 3274 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,201.0 | $12K | — | -605.0 | -33.5% | $10.09 | +4.3% |
| 3275 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 143.0 | $12K | — | +55.0 | +62.5% | $84.50 | -12.3% |
| 3276 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 947.0 | $12K | — | — | — | $12.76 | -5.3% |
| 3277 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 323.0 | $12K | — | +23.0 | +7.7% | $37.00 | +29.2% |
| 3278 | — | LITHIUM AMERS CORP NEW | — | 2,741.0 | $12K | — | +1K | +59.9% | $4.36 | — |
| 3279 | SMB | VANECK ETF TRUST | — | 686.0 | $12K | — | — | — | $17.41 | -0.7% |
| 3280 | HSAI | HESAI GROUP | Consumer Cyclical | 532.0 | $12K | — | — | — | $22.40 | -7.9% |
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%