Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | FDIS | FIDELITY COVINGTON TRUST | — | 54.0 | $6K | — | -47.0 | -46.5% | $102.17 | +0.2% |
| 3502 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 555.0 | $6K | — | NEW | — | $9.93 | -48.6% |
| 3503 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 521.0 | $5K | — | +271.0 | +108.4% | $10.46 | +32.7% |
| 3504 | CMRE | COSTAMARE INC | Industrials | 345.0 | $5K | — | -190.0 | -35.5% | $15.79 | +4.2% |
| 3505 | — | BORR DRILLING LTD | — | 1,349.0 | $5K | — | — | — | $4.03 | — |
| 3506 | MRCC | MONROE CAP CORP | Financial Services | 850.0 | $5K | — | NEW | — | $6.37 | -20.3% |
| 3507 | — | POST HLDGS INC | — | 5,000.0 | $5K | — | — | — | $1.08 | — |
| 3508 | MEC | MAYVILLE ENGR CO INC | Industrials | 285.0 | $5K | — | NEW | — | $18.72 | +38.8% |
| 3509 | — | UPBOUND GROUP INC | — | 302.0 | $5K | — | -23.0 | -7.1% | $17.56 | — |
| 3510 | — | CIDARA THERAPEUTICS INC | — | 24.0 | $5K | — | NEW | — | $220.88 | — |
| 3511 | SEPN | SEPTERNA INC | Healthcare | 190.0 | $5K | — | -75.0 | -28.3% | $27.88 | +4.2% |
| 3512 | GERN | GERON CORP | Healthcare | 4,000.0 | $5K | — | — | — | $1.32 | -1.5% |
| 3513 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 235.0 | $5K | — | — | — | $22.36 | +8.2% |
| 3514 | TBT | PROSHARES TR | — | 150.0 | $5K | — | — | — | $34.94 | +4.1% |
| 3515 | REAL | THE REALREAL INC | Consumer Cyclical | 332.0 | $5K | — | -330.0 | -49.9% | $15.78 | -39.7% |
| 3516 | FVRR | FIVERR INTL LTD | Communication Services | 265.0 | $5K | — | +221.0 | +502.3% | $19.76 | -45.2% |
| 3517 | DRIV | GLOBAL X FDS | — | 177.0 | $5K | — | — | — | $29.58 | +40.5% |
| 3518 | HPK | HIGHPEAK ENERGY INC | Energy | 1,094.0 | $5K | — | +1K | +1267.5% | $4.74 | +48.7% |
| 3519 | ANGI | ANGI INC | Communication Services | 400.0 | $5K | — | -212.0 | -34.6% | $12.93 | -58.3% |
| 3520 | MCHI | ISHARES TR | — | 86.0 | $5K | — | NEW | — | $60.07 | -6.9% |
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%