Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 902.0 | $8K | — | — | — | $8.84 | +23.5% |
| 3402 | VTOL | BRISTOW GROUP INC | Energy | 215.0 | $8K | — | -40.0 | -15.7% | $36.62 | +15.7% |
| 3403 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 175.0 | $8K | — | — | — | $44.82 | +20.4% |
| 3404 | DYN | DYNE THERAPEUTICS INC | Healthcare | 400.0 | $8K | — | +39.0 | +10.8% | $19.56 | -5.3% |
| 3405 | EQBK | EQUITY BANCSHARES INC | Financial Services | 175.0 | $8K | — | +39.0 | +28.7% | $44.65 | +2.7% |
| 3406 | COUR | COURSERA INC | Consumer Defensive | 1,061.0 | $8K | — | +600.0 | +130.2% | $7.36 | -26.6% |
| 3407 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 415.0 | $8K | — | +47.0 | +12.8% | $18.71 | -12.9% |
| 3408 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 828.0 | $8K | — | — | — | $9.37 | +12.5% |
| 3409 | PRAA | PRA GROUP INC | Financial Services | 438.0 | $8K | — | -27K | -98.4% | $17.69 | -15.2% |
| 3410 | STOK | STOKE THERAPEUTICS INC | Healthcare | 244.0 | $8K | — | — | — | $31.74 | +0.2% |
| 3411 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 682.0 | $8K | — | — | — | $11.29 | +20.6% |
| 3412 | UFOX | ETF SER SOLUTIONS | — | 120.0 | $8K | — | -26.0 | -17.8% | $63.83 | +58.8% |
| 3413 | HCM | HUTCHMED CHINA LTD | Healthcare | 573.0 | $8K | — | -16.0 | -2.7% | $13.33 | -11.9% |
| 3414 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 1,218.0 | $8K | — | — | — | $6.27 | +52.3% |
| 3415 | — | SPDR INDEX SHS FDS | — | 55.0 | $8K | — | — | — | $138.76 | — |
| 3416 | IMVT | IMMUNOVANT INC | Healthcare | 300.0 | $8K | — | -146.0 | -32.7% | $25.42 | +33.4% |
| 3417 | — | CHEFS WHSE INC | — | 5,000.0 | $8K | — | — | — | $1.52 | — |
| 3418 | LUNR | INTUITIVE MACHINES INC | Industrials | 467.0 | $8K | — | — | — | $16.23 | +137.7% |
| 3419 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 261.0 | $8K | — | NEW | — | $29.03 | -24.8% |
| 3420 | — | ZYMEWORKS INC | — | 287.0 | $8K | — | +39.0 | +15.7% | $26.33 | — |
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%