Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | LGLV | SPDR SERIES TRUST | — | 68.0 | $12K | — | +25.0 | +58.1% | $174.87 | +2.8% |
| 3282 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 388.0 | $12K | — | — | — | $30.59 | +17.7% |
| 3283 | HROW | HARROW INC | Healthcare | 242.0 | $12K | — | +3.0 | +1.3% | $49.00 | -30.2% |
| 3284 | VNLA | JANUS DETROIT STR TR | — | 236.0 | $12K | — | +44.0 | +22.9% | $49.14 | -0.2% |
| 3285 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 250.0 | $12K | — | — | — | $46.18 | +1.4% |
| 3286 | CERT | CERTARA INC | Healthcare | 1,310.0 | $12K | — | +31.0 | +2.4% | $8.81 | -39.8% |
| 3287 | ACT | ENACT HLDGS INC | Financial Services | 291.0 | $12K | — | -40.0 | -12.1% | $39.64 | +7.1% |
| 3288 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 710.0 | $11K | — | +63.0 | +9.7% | $16.15 | +66.0% |
| 3289 | — | ISHARES TR | — | 500.0 | $11K | — | — | — | $22.88 | — |
| 3290 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,036.0 | $11K | — | +126.0 | +3.2% | $2.80 | -47.1% |
| 3291 | — | SKYWARD SPECIALTY INS GROUP | — | 221.0 | $11K | — | -718.0 | -76.5% | $51.11 | — |
| 3292 | MFM | MFS MUN INCOME TR | Financial Services | 2,080.0 | $11K | — | — | — | $5.43 | -1.1% |
| 3293 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 444.0 | $11K | — | +19.0 | +4.5% | $25.40 | +38.1% |
| 3294 | SHLD | GLOBAL X FDS | — | 174.0 | $11K | — | -112.0 | -39.2% | $64.79 | +1.1% |
| 3295 | TPC | TUTOR PERINI CORP | Industrials | 168.0 | $11K | — | -6.0 | -3.5% | $67.02 | +11.5% |
| 3296 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 682.0 | $11K | — | — | — | $16.49 | — |
| 3297 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 313.0 | $11K | — | — | — | $35.92 | -11.7% |
| 3298 | GF | NEW GERMANY FD INC | Financial Services | 983.0 | $11K | — | — | — | $11.42 | +4.8% |
| 3299 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $11K | — | — | — | $55.77 | +77.9% |
| 3300 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,154.0 | $11K | — | — | — | $9.64 | -3.5% |
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%