Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | APPS | DIGITAL TURBINE INC | Technology | 1,032.0 | $5K | — | +183.0 | +21.6% | $5.00 | +49.4% |
| 3522 | RXST | RXSIGHT INC | Healthcare | 493.0 | $5K | — | +126.0 | +34.3% | $10.42 | -44.9% |
| 3523 | BKKT | BAKKT HOLDINGS INC | Technology | 511.0 | $5K | — | NEW | — | $10.04 | +14.4% |
| 3524 | FSLY | FASTLY INC | Technology | 502.0 | $5K | — | +26.0 | +5.5% | $10.18 | +68.8% |
| 3525 | IETC | ISHARES U S ETF TR | — | 50.0 | $5K | — | — | — | $101.60 | +7.3% |
| 3526 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 789.0 | $5K | — | — | — | $6.41 | +6.2% |
| 3527 | — | BLACKROCK MUNIYIELD QUALITY | — | 500.0 | $5K | — | — | — | $10.05 | — |
| 3528 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 912.0 | $5K | — | — | — | $5.50 | +5.2% |
| 3529 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 376.0 | $5K | — | +87.0 | +30.1% | $13.32 | +7.0% |
| 3530 | RWT | REDWOOD TRUST INC | Real Estate | 905.0 | $5K | — | — | — | $5.53 | -3.6% |
| 3531 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 483.0 | $5K | — | NEW | — | $10.35 | +58.1% |
| 3532 | — | VAIL RESORTS INC | — | 5,000.0 | $5K | — | — | — | $1.00 | — |
| 3533 | — | DROPBOX INC | — | 5,000.0 | $5K | — | — | — | $0.99 | — |
| 3534 | CARS | CARS COM INC | Consumer Cyclical | 406.0 | $5K | — | -381.0 | -48.4% | $12.20 | -17.9% |
| 3535 | CLSK | CLEANSPARK INC | Technology | 488.0 | $5K | — | +270.0 | +123.8% | $10.12 | +71.2% |
| 3536 | — | ENPHASE ENERGY INC | — | 5,000.0 | $5K | — | — | — | $0.99 | — |
| 3537 | MITK | MITEK SYS INC | Technology | 468.0 | $5K | — | +168.0 | +56.0% | $10.55 | +62.2% |
| 3538 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 191.0 | $5K | — | +17.0 | +9.8% | $25.83 | -53.6% |
| 3539 | — | CERIBELL INC | — | 225.0 | $5K | — | +146.0 | +184.8% | $21.93 | — |
| 3540 | KXI | ISHARES TR | — | 76.0 | $5K | — | — | — | $64.64 | +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%