Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 332.0 | $10K | — | -50.0 | -13.1% | $29.34 | +14.2% |
| 3342 | XSW | SPDR SERIES TRUST | — | 52.0 | $10K | — | — | — | $187.13 | -11.3% |
| 3343 | WINA | WINMARK CORP | Consumer Cyclical | 24.0 | $10K | — | -8.0 | -25.0% | $404.96 | -5.2% |
| 3344 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 195.0 | $10K | — | -24.0 | -11.0% | $49.82 | +13.0% |
| 3345 | CVMC | MORGAN STANLEY ETF TRUST | — | 150.0 | $10K | — | — | — | $64.13 | +13.2% |
| 3346 | — | J P MORGAN EXCHANGE TRADED F | — | 151.0 | $10K | — | -117.0 | -43.7% | $63.18 | — |
| 3347 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 2,275.0 | $9K | — | -8K | -77.5% | $4.17 | +86.7% |
| 3348 | SCHL | SCHOLASTIC CORP | Communication Services | 320.0 | $9K | — | — | — | $29.63 | +39.4% |
| 3349 | HCKT | HACKETT GROUP INC | Technology | 483.0 | $9K | — | +36.0 | +8.1% | $19.63 | -43.8% |
| 3350 | — | ENVIRI CORP | — | 526.0 | $9K | — | +281.0 | +114.7% | $17.92 | — |
| 3351 | QLTY | GMO ETF TRUST | — | 245.0 | $9K | — | NEW | — | $38.46 | +7.5% |
| 3352 | METV | LISTED FDS TR | — | 500.0 | $9K | — | — | — | $18.78 | +1.1% |
| 3353 | — | JAMF HLDG CORP | — | 718.0 | $9K | — | -5K | -86.7% | $13.01 | — |
| 3354 | DHT | DHT HOLDINGS INC | Energy | 764.0 | $9K | — | — | — | $12.21 | +39.6% |
| 3355 | — | BRIGHTSTAR LOTTERY PLC | — | 600.0 | $9K | — | -35.0 | -5.5% | $15.48 | — |
| 3356 | CERY | SPDR SERIES TRUST | — | 325.0 | $9K | — | — | — | $28.55 | +27.8% |
| 3357 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 500.0 | $9K | — | — | — | $18.54 | +8.0% |
| 3358 | ADMA | ADMA BIOLOGICS INC | Healthcare | 508.0 | $9K | — | +87.0 | +20.7% | $18.24 | -55.7% |
| 3359 | BUG | GLOBAL X FDS | — | 304.0 | $9K | — | -33.0 | -9.8% | $30.46 | +7.8% |
| 3360 | GOGO | GOGO INC | Communication Services | 1,984.0 | $9K | — | — | — | $4.66 | -0.1% |
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%