Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 324.0 | $10K | — | -281.0 | -46.5% | $32.15 | +21.7% |
| 3322 | ASC | ARDMORE SHIPPING CORP | Industrials | 976.0 | $10K | — | — | — | $10.59 | +68.8% |
| 3323 | PLPC | PREFORMED LINE PRODS CO | Industrials | 50.0 | $10K | — | -50.0 | -50.0% | $206.72 | +80.1% |
| 3324 | — | READY CAPITAL CORP | — | 750.0 | $10K | — | NEW | — | $13.74 | — |
| 3325 | SOXL | DIREXION SHS ETF TR | — | 245.0 | $10K | — | — | — | $42.03 | +398.3% |
| 3326 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 2,500.0 | $10K | — | — | — | $4.10 | +2.7% |
| 3327 | KWEB | KRANESHARES TRUST | — | 300.0 | $10K | — | — | — | $34.05 | -20.8% |
| 3328 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,654.0 | $10K | — | — | — | $6.17 | -8.8% |
| 3329 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 385.0 | $10K | — | -10K | -96.4% | $26.33 | -9.9% |
| 3330 | STKL | SUNOPTA INC | Consumer Defensive | 2,649.0 | $10K | — | -841.0 | -24.1% | $3.80 | +71.1% |
| 3331 | — | TREEHOUSE FOODS INC | — | 424.0 | $10K | — | -16K | -97.4% | $23.59 | — |
| 3332 | — | DATAVAULT AI INC | — | 15,306.0 | $10K | — | NEW | — | $0.65 | — |
| 3333 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,359.0 | $10K | — | +44.0 | +3.4% | $7.34 | +22.5% |
| 3334 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,289.0 | $10K | — | NEW | — | $7.66 | — |
| 3335 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2,700.0 | $10K | — | NEW | — | $3.65 | -31.4% |
| 3336 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 337.0 | $10K | — | -6.0 | -1.8% | $29.22 | +3.1% |
| 3337 | MBX | MBX BIOSCIENCES INC | Healthcare | 312.0 | $10K | — | -25.0 | -7.4% | $31.54 | +4.0% |
| 3338 | DBMF | LITMAN GREGORY FDS TR | — | 350.0 | $10K | — | +89.0 | +34.1% | $28.06 | +10.4% |
| 3339 | CMBS | ISHARES TR | — | 200.0 | $10K | — | -5.0 | -2.4% | $49.08 | -0.8% |
| 3340 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 461.0 | $10K | — | NEW | — | $21.27 | -31.0% |
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%