Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | TDOC | TELADOC HEALTH INC | Healthcare | 1,069.0 | $7K | — | -650.0 | -37.8% | $7.00 | -5.9% |
| 3422 | TDUP | THREDUP INC | Consumer Cyclical | 1,170.0 | $7K | — | NEW | — | $6.39 | -31.8% |
| 3423 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 760.0 | $7K | — | — | — | $9.75 | +7.5% |
| 3424 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 287.0 | $7K | — | +42.0 | +17.1% | $25.81 | -10.5% |
| 3425 | — | MESOBLAST LTD | — | 410.0 | $7K | — | — | — | $18.04 | — |
| 3426 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 1,667.0 | $7K | — | +762.0 | +84.2% | $4.42 | +55.9% |
| 3427 | MGX | METAGENOMI INC | Healthcare | 4,500.0 | $7K | — | — | — | $1.62 | -16.0% |
| 3428 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 383.0 | $7K | — | — | — | $18.94 | -12.1% |
| 3429 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 716.0 | $7K | — | -2K | -75.8% | $10.10 | -21.6% |
| 3430 | HCC | WARRIOR MET COAL INC | Energy | 82.0 | $7K | — | +31.0 | +60.8% | $88.17 | +5.6% |
| 3431 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 2,000.0 | $7K | — | — | — | $3.60 | +61.7% |
| 3432 | PD | PAGERDUTY INC | Technology | 547.0 | $7K | — | +45.0 | +9.0% | $13.11 | -45.2% |
| 3433 | — | PAYSAFE LIMITED | — | 881.0 | $7K | — | +868.0 | +6676.9% | $8.09 | — |
| 3434 | IIIN | INSTEEL INDS INC | Industrials | 225.0 | $7K | — | +133.0 | +144.6% | $31.67 | -13.4% |
| 3435 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 89.0 | $7K | — | NEW | — | $79.40 | +11.4% |
| 3436 | WULF | TERAWULF INC | Financial Services | 612.0 | $7K | — | +148.0 | +31.9% | $11.49 | +98.6% |
| 3437 | WRBY | WARBY PARKER INC | Healthcare | 322.0 | $7K | — | +123.0 | +61.8% | $21.79 | +15.2% |
| 3438 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 1,451.0 | $7K | — | — | — | $4.81 | -3.5% |
| 3439 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,152.0 | $7K | — | +76.0 | +7.1% | $6.03 | +55.5% |
| 3440 | TIC | TIC SOLUTIONS INC | Industrials | 687.0 | $7K | — | -36.0 | -5.0% | $10.11 | -16.4% |
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%