Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 710.0 | $6K | — | +378.0 | +113.9% | $8.96 | +23.1% |
| 3462 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 500.0 | $6K | — | — | — | $12.70 | +2.0% |
| 3463 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 1,500.0 | $6K | — | NEW | — | $4.23 | -1.9% |
| 3464 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,102.0 | $6K | — | — | — | $5.72 | +10.8% |
| 3465 | MCS | MARCUS CORP DEL | Communication Services | 400.0 | $6K | — | — | — | $15.51 | +18.9% |
| 3466 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 357.0 | $6K | — | — | — | $17.36 | +15.2% |
| 3467 | CEVA | CEVA INC | Technology | 287.0 | $6K | — | +40.0 | +16.2% | $21.52 | +93.6% |
| 3468 | BV | BRIGHTVIEW HLDGS INC | Industrials | 486.0 | $6K | — | — | — | $12.67 | +0.8% |
| 3469 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 229.0 | $6K | — | — | — | $26.71 | -20.6% |
| 3470 | UTL | UNITIL CORP | Utilities | 126.0 | $6K | — | +99.0 | +366.7% | $48.44 | +6.6% |
| 3471 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,222.0 | $6K | — | -2K | -61.4% | $4.97 | +14.4% |
| 3472 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,085.0 | $6K | — | -73.0 | -3.4% | $2.88 | -3.3% |
| 3473 | RELY | REMITLY GLOBAL INC | Technology | 434.0 | $6K | — | +245.0 | +129.6% | $13.80 | +49.4% |
| 3474 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 423.0 | $6K | — | — | — | $14.14 | +21.7% |
| 3475 | GLPG | GALAPAGOS NV | Healthcare | 182.0 | $6K | — | +88.0 | +93.6% | $32.70 | -15.5% |
| 3476 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 829.0 | $6K | — | -445.0 | -34.9% | $7.16 | -11.8% |
| 3477 | — | HAEMONETICS CORP MASS | — | 6,000.0 | $6K | — | — | — | $0.99 | — |
| 3478 | — | CHEESECAKE FACTORY INC | — | 6,000.0 | $6K | — | — | — | $0.99 | — |
| 3479 | CHAT | TIDAL TRUST II | — | 100.0 | $6K | — | — | — | $58.96 | +59.5% |
| 3480 | MORT | VANECK ETF TRUST | — | 555.0 | $6K | — | — | — | $10.51 | -4.1% |
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%