Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | IAG | IAMGOLD CORP | Basic Materials | 525.0 | $9K | — | — | — | $16.49 | +4.9% |
| 3382 | HOPE | HOPE BANCORP INC | Financial Services | 788.0 | $9K | — | — | — | $10.96 | +14.6% |
| 3383 | PL | PLANET LABS PBC | Industrials | 435.0 | $9K | — | -465.0 | -51.7% | $19.72 | +145.0% |
| 3384 | JIG | J P MORGAN EXCHANGE TRADED F | — | 116.0 | $9K | — | NEW | — | $73.34 | +14.7% |
| 3385 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 5,310.0 | $8K | — | — | — | $1.60 | -16.2% |
| 3386 | ACH | OWENS & MINOR INC NEW | Healthcare | 3,034.0 | $8K | — | -2K | -35.5% | $2.80 | -1.4% |
| 3387 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 41.0 | $8K | — | +21.0 | +105.0% | $206.51 | +3.2% |
| 3388 | OGIG | ALPS ETF TR | — | 161.0 | $8K | — | — | — | $52.57 | -13.1% |
| 3389 | GTY | GETTY RLTY CORP NEW | Real Estate | 308.0 | $8K | — | -530.0 | -63.2% | $27.37 | +22.1% |
| 3390 | — | HUDSON PAC PPTYS INC | — | 778.0 | $8K | — | NEW | — | $10.83 | — |
| 3391 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 179.0 | $8K | — | -53.0 | -22.8% | $46.30 | -27.0% |
| 3392 | BITO | PROSHARES TR | — | 676.0 | $8K | — | +200.0 | +42.0% | $12.16 | -14.7% |
| 3393 | RXI | ISHARES TR | — | 40.0 | $8K | — | — | — | $205.25 | -2.8% |
| 3394 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 1,444.0 | $8K | — | -2K | -54.0% | $5.65 | +6.2% |
| 3395 | AIA | ISHARES TR | — | 83.0 | $8K | — | NEW | — | $97.51 | +44.4% |
| 3396 | — | MIDWESTONE FINL GROUP INC NE | — | 210.0 | $8K | — | — | — | $38.50 | — |
| 3397 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 253.0 | $8K | — | -287.0 | -53.1% | $31.89 | +11.7% |
| 3398 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 3,333.0 | $8K | — | — | — | $2.42 | +85.5% |
| 3399 | WS | WORTHINGTON STL INC | Basic Materials | 233.0 | $8K | — | — | — | $34.62 | +15.8% |
| 3400 | SOC | SABLE OFFSHORE CORP | Energy | 894.0 | $8K | — | NEW | — | $9.02 | +52.4% |
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%