Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | AVL | DIREXION SHS ETF TR | — | 100.0 | $4K | — | -180.0 | -64.3% | $44.09 | +38.6% |
| 3582 | FRO | FRONTLINE PLC | Energy | 202.0 | $4K | — | -97.0 | -32.4% | $21.82 | +65.6% |
| 3583 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 126.0 | $4K | — | — | — | $34.86 | +420.6% |
| 3584 | DJCO | DAILY JOURNAL CORP | Technology | 9.0 | $4K | — | +8.0 | +800.0% | $487.33 | -1.9% |
| 3585 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 301.0 | $4K | — | -398.0 | -56.9% | $14.49 | +242.7% |
| 3586 | FLNC | FLUENCE ENERGY INC | Utilities | 220.0 | $4K | — | -14K | -98.4% | $19.78 | +10.3% |
| 3587 | TSPA | T ROWE PRICE ETF INC | — | 101.0 | $4K | — | NEW | — | $42.78 | +11.0% |
| 3588 | PFFA | ETFIS SER TR I | — | 200.0 | $4K | — | NEW | — | $21.55 | -0.9% |
| 3589 | EQX | EQUINOX GOLD CORP | Basic Materials | 307.0 | $4K | — | — | — | $14.04 | -10.4% |
| 3590 | AAXJ | ISHARES TR | — | 46.0 | $4K | — | — | — | $93.13 | +26.7% |
| 3591 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 475.0 | $4K | — | -1K | -75.8% | $8.99 | +40.2% |
| 3592 | CGAU | CENTERRA GOLD INC | Basic Materials | 296.0 | $4K | — | — | — | $14.37 | +19.4% |
| 3593 | COTY | COTY INC | Consumer Defensive | 1,377.0 | $4K | — | -8K | -84.8% | $3.08 | -33.9% |
| 3594 | ANGO | ANGIODYNAMICS INC | Healthcare | 329.0 | $4K | — | — | — | $12.84 | -7.5% |
| 3595 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 369.0 | $4K | — | — | — | $11.41 | +3.5% |
| 3596 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 728.0 | $4K | — | — | — | $5.76 | +68.2% |
| 3597 | DXPE | DXP ENTERPRISES INC | Industrials | 38.0 | $4K | — | — | — | $109.79 | +34.8% |
| 3598 | — | CUREVAC N V | — | 919.0 | $4K | — | -758.0 | -45.2% | $4.52 | — |
| 3599 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 579.0 | $4K | — | +153.0 | +35.9% | $7.14 | +368.9% |
| 3600 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 96.0 | $4K | — | — | — | $43.00 | +36.2% |
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%