Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | ILF | ISHARES TR | — | 191.0 | $6K | — | NEW | — | $30.45 | +15.7% |
| 3482 | DOO | BRP INC | Consumer Cyclical | 82.0 | $6K | — | -55.0 | -40.1% | $70.76 | -19.9% |
| 3483 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,030.0 | $6K | — | — | — | $5.60 | +1.2% |
| 3484 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 220.0 | $6K | — | — | — | $26.17 | -10.6% |
| 3485 | CIM | CHIMERA INVT CORP | Real Estate | 462.0 | $6K | — | -209.0 | -31.1% | $12.43 | +8.3% |
| 3486 | FRSH | FRESHWORKS INC | Technology | 467.0 | $6K | — | -153.0 | -24.7% | $12.25 | -26.0% |
| 3487 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 1,043.0 | $6K | — | +972.0 | +1369.0% | $5.46 | +7.1% |
| 3488 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 325.0 | $6K | — | -356.0 | -52.3% | $17.49 | -2.7% |
| 3489 | ALMS | ALUMIS INC | Healthcare | 581.0 | $6K | — | +328.0 | +129.6% | $9.76 | +128.0% |
| 3490 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 274.0 | $6K | — | — | — | $20.56 | -3.6% |
| 3491 | FLNG | FLEX LNG LTD | Energy | 225.0 | $6K | — | +126.0 | +127.3% | $24.95 | +26.5% |
| 3492 | COGT | COGENT BIOSCIENCES INC | Healthcare | 158.0 | $6K | — | NEW | — | $35.52 | -4.8% |
| 3493 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 346.0 | $6K | — | -518.0 | -60.0% | $16.21 | -25.5% |
| 3494 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 495.0 | $6K | — | -3K | -85.6% | $11.26 | -0.8% |
| 3495 | EGBN | EAGLE BANCORP INC MD | Financial Services | 260.0 | $6K | — | +241.0 | +1268.4% | $21.42 | +25.5% |
| 3496 | — | GALAXY DIGITAL INC. | — | 249.0 | $6K | — | NEW | — | $22.36 | — |
| 3497 | INFL | LISTED FDS TR | — | 125.0 | $6K | — | — | — | $44.46 | +19.2% |
| 3498 | AVIV | AMERICAN CENTY ETF TR | — | 78.0 | $6K | — | -45.0 | -36.6% | $71.23 | +12.2% |
| 3499 | SMMU | PIMCO ETF TR | — | 110.0 | $6K | — | — | — | $50.43 | -0.1% |
| 3500 | LPG | DORIAN LPG LTD | Energy | 227.0 | $6K | — | — | — | $24.34 | +83.2% |
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%