Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | NX | QUANEX BLDG PRODS CORP | Industrials | 276.0 | $4K | — | NEW | — | $14.22 | +27.9% |
| 3602 | LPL | LG DISPLAY CO LTD | Technology | 749.0 | $4K | — | NEW | — | $5.22 | +1.4% |
| 3603 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 52.0 | $4K | — | NEW | — | $74.83 | +23.8% |
| 3604 | ARQQ | ARQIT QUANTUM INC | Technology | 100.0 | $4K | — | NEW | — | $38.75 | -58.5% |
| 3605 | ECH | ISHARES INC | — | 117.0 | $4K | — | NEW | — | $32.96 | +25.3% |
| 3606 | — | NEWAMSTERDAM PHARMA COMPANY | — | 135.0 | $4K | — | NEW | — | $28.44 | — |
| 3607 | — | MGP INGREDIENTS INC NEW | — | 4,000.0 | $4K | — | NEW | — | $0.95 | — |
| 3608 | EBND | SPDR SERIES TRUST | — | 178.0 | $4K | — | NEW | — | $21.36 | -2.1% |
| 3609 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 361.0 | $4K | — | NEW | — | $10.52 | +68.6% |
| 3610 | DOLE | DOLE PLC | Consumer Defensive | 282.0 | $4K | — | NEW | — | $13.44 | +7.1% |
| 3611 | CAMT | CAMTEK LTD | Technology | 36.0 | $4K | — | NEW | — | $105.06 | +63.1% |
| 3612 | HELO | J P MORGAN EXCHANGE TRADED F | — | 58.0 | $4K | — | NEW | — | $65.00 | +4.4% |
| 3613 | TGLS | TECNOGLASS INC | Basic Materials | 56.0 | $4K | — | NEW | — | $66.91 | -38.8% |
| 3614 | FXR | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $4K | — | NEW | — | $78.06 | +11.0% |
| 3615 | — | NEWSMAX INC | — | 300.0 | $4K | — | NEW | — | $12.40 | — |
| 3616 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 317.0 | $4K | — | NEW | — | $11.72 | -4.8% |
| 3617 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 235.0 | $4K | — | NEW | — | $15.79 | +37.7% |
| 3618 | — | EXACT SCIENCES CORP | — | 4,000.0 | $4K | — | NEW | — | $0.92 | — |
| 3619 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 110.0 | $4K | — | NEW | — | $33.53 | +2.2% |
| 3620 | ANGO | ANGIODYNAMICS INC | Healthcare | 329.0 | $4K | — | NEW | — | $11.17 | +6.3% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%