Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | EE | EXCELERATE ENERGY INC | Utilities | 324.0 | $8K | — | NEW | — | $25.19 | +38.0% |
| 3382 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 232.0 | $8K | — | NEW | — | $34.99 | -3.0% |
| 3383 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 709.0 | $8K | — | NEW | — | $11.39 | -26.2% |
| 3384 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,218.0 | $8K | — | NEW | — | $6.56 | +44.8% |
| 3385 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 2,000.0 | $8K | — | NEW | — | $3.99 | +45.9% |
| 3386 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 220.0 | $8K | — | NEW | — | $36.21 | -35.7% |
| 3387 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 5,310.0 | $8K | — | NEW | — | $1.50 | -13.7% |
| 3388 | FDLO | FIDELITY COVINGTON TRUST | — | 121.0 | $8K | — | NEW | — | $65.74 | +6.9% |
| 3389 | COMP | COMPASS INC | Technology | 989.0 | $8K | — | NEW | — | $8.03 | +4.6% |
| 3390 | DXJ | WISDOMTREE TR | — | 62.0 | $8K | — | NEW | — | $128.03 | +33.5% |
| 3391 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 647.0 | $8K | — | NEW | — | $12.18 | +120.3% |
| 3392 | SXC | SUNCOKE ENERGY INC | Energy | 965.0 | $8K | — | NEW | — | $8.16 | +11.8% |
| 3393 | — | INVESCO EXCH TRADED FD TR II | — | 265.0 | $8K | — | NEW | — | $29.48 | — |
| 3394 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 423.0 | $8K | — | NEW | — | $18.43 | -58.0% |
| 3395 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 35.0 | $8K | — | NEW | — | $221.94 | +34.1% |
| 3396 | DFAW | DIMENSIONAL ETF TRUST | — | 108.0 | $8K | — | NEW | — | $71.86 | +15.2% |
| 3397 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 204.0 | $8K | — | NEW | — | $37.92 | -21.2% |
| 3398 | EVH | EVOLENT HEALTH INC | Healthcare | 914.0 | $8K | — | NEW | — | $8.46 | -54.9% |
| 3399 | — | STEELCASE INC | — | 449.0 | $8K | — | NEW | — | $17.20 | — |
| 3400 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 170.0 | $8K | — | NEW | — | $45.40 | +15.1% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%