Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 89.0 | $5K | — | NEW | — | $52.00 | +1.5% |
| 3562 | GDE | WISDOMTREE TR | — | 75.0 | $5K | — | -50.0 | -40.0% | $61.63 | +10.6% |
| 3563 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 96.0 | $5K | — | — | — | $48.12 | +229.3% |
| 3564 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 366.0 | $5K | — | — | — | $12.60 | -1.4% |
| 3565 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 277.0 | $5K | — | -7K | -96.2% | $16.59 | -31.7% |
| 3566 | IPI | INTREPID POTASH INC | Basic Materials | 165.0 | $5K | — | +158.0 | +2257.1% | $27.73 | +42.5% |
| 3567 | VFLO | VICTORY PORTFOLIOS II | — | 116.0 | $5K | — | NEW | — | $39.38 | +12.2% |
| 3568 | EEX | EMERALD HOLDING INC | Communication Services | 1,021.0 | $5K | — | — | — | $4.47 | +11.4% |
| 3569 | OFIX | ORTHOFIX MED INC | Healthcare | 301.0 | $5K | — | — | — | $15.16 | -29.1% |
| 3570 | PICB | INVESCO EXCH TRADED FD TR II | — | 191.0 | $5K | — | — | — | $23.88 | -2.1% |
| 3571 | — | TWO HBRS INVT CORP | — | 431.0 | $5K | — | +10.0 | +2.4% | $10.50 | — |
| 3572 | CLOU | GLOBAL X FDS | — | 200.0 | $5K | — | — | — | $22.62 | +1.1% |
| 3573 | NG | NOVAGOLD RES INC | Basic Materials | 484.0 | $5K | — | -1K | -72.9% | $9.32 | -17.1% |
| 3574 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 76.0 | $4K | — | +23.0 | +43.4% | $59.12 | +16.7% |
| 3575 | — | NUTANIX INC | — | 4,000.0 | $4K | — | — | — | $1.12 | — |
| 3576 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 554.0 | $4K | — | -651.0 | -54.0% | $8.10 | +61.1% |
| 3577 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,175.0 | $4K | — | -95.0 | -7.5% | $3.81 | -9.5% |
| 3578 | CPF | CENTRAL PAC FINL CORP | Financial Services | 143.0 | $4K | — | — | — | $31.16 | +11.5% |
| 3579 | OCFC | OCEANFIRST FINL CORP | Financial Services | 248.0 | $4K | — | — | — | $17.95 | +4.3% |
| 3580 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 455.0 | $4K | — | — | — | $9.72 | +1.1% |
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%