Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 892.0 | $6K | — | NEW | — | $6.68 | -14.5% |
| 3482 | — | CHEESECAKE FACTORY INC | — | 6,000.0 | $6K | — | NEW | — | $0.99 | — |
| 3483 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 357.0 | $6K | — | NEW | — | $16.65 | +20.1% |
| 3484 | — | MIDWESTONE FINL GROUP INC NE | — | 210.0 | $6K | — | NEW | — | $28.29 | — |
| 3485 | — | PRAXIS PRECISION MEDICINES I | — | 112.0 | $6K | — | NEW | — | $53.00 | — |
| 3486 | ALIT | ALIGHT INC | Technology | 1,810.0 | $6K | — | NEW | — | $3.26 | -72.8% |
| 3487 | MBX | MBX BIOSCIENCES INC | Healthcare | 337.0 | $6K | — | NEW | — | $17.50 | +81.4% |
| 3488 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 245.0 | $6K | — | NEW | — | $24.03 | -3.9% |
| 3489 | VOTE | TCW ETF TRUST | — | 75.0 | $6K | — | NEW | — | $78.48 | +12.4% |
| 3490 | — | HAEMONETICS CORP MASS | — | 6,000.0 | $6K | — | NEW | — | $0.98 | — |
| 3491 | BHB | BAR HBR BANKSHARES | Financial Services | 192.0 | $6K | — | NEW | — | $30.46 | +14.7% |
| 3492 | — | MRC GLOBAL INC | — | 403.0 | $6K | — | NEW | — | $14.42 | — |
| 3493 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 423.0 | $6K | — | NEW | — | $13.72 | +22.6% |
| 3494 | SGRY | SURGERY PARTNERS INC | Healthcare | 267.0 | $6K | — | NEW | — | $21.64 | -37.8% |
| 3495 | — | GUESS INC | — | 345.0 | $6K | — | NEW | — | $16.71 | — |
| 3496 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 274.0 | $6K | — | NEW | — | $21.00 | -5.6% |
| 3497 | STOK | STOKE THERAPEUTICS INC | Healthcare | 244.0 | $6K | — | NEW | — | $23.50 | +32.0% |
| 3498 | MAX | MEDIAALPHA INC | Communication Services | 502.0 | $6K | — | NEW | — | $11.38 | -24.3% |
| 3499 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 103.0 | $6K | — | NEW | — | $55.26 | +7.6% |
| 3500 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 55.0 | $6K | — | NEW | — | $102.20 | +10.1% |
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%