Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 125.0 | $4K | — | -55.0 | -30.6% | $32.83 | -13.3% |
| 3602 | — | EXACT SCIENCES CORP | — | 4,000.0 | $4K | — | — | — | $1.02 | — |
| 3603 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,946.0 | $4K | — | — | — | $2.10 | -2.4% |
| 3604 | ABCB | AMERIS BANCORP | Financial Services | 55.0 | $4K | — | — | — | $74.27 | +14.0% |
| 3605 | — | LIFE360 INC | — | 63.0 | $4K | — | -4.0 | -6.0% | $64.14 | — |
| 3606 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 409.0 | $4K | — | -156.0 | -27.6% | $9.87 | +56.7% |
| 3607 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 80.0 | $4K | — | NEW | — | $50.38 | -1.2% |
| 3608 | — | ODDITY TECH LTD | — | 100.0 | $4K | — | +94.0 | +1566.7% | $40.18 | — |
| 3609 | VOTE | TCW ETF TRUST | — | 50.0 | $4K | — | -25.0 | -33.3% | $80.22 | +9.3% |
| 3610 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,083.0 | $4K | — | — | — | $3.70 | -15.4% |
| 3611 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 52.0 | $4K | — | — | — | $76.37 | +19.4% |
| 3612 | BMBL | BUMBLE INC | Technology | 1,111.0 | $4K | — | -968.0 | -46.6% | $3.57 | -12.9% |
| 3613 | — | IMMUNITYBIO INC | — | 2,000.0 | $4K | — | — | — | $1.98 | — |
| 3614 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 110.0 | $4K | — | — | — | $35.88 | -6.2% |
| 3615 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 234.0 | $4K | — | — | — | $16.83 | +28.8% |
| 3616 | — | MORGAN STANLEY PATHWAY FDS | — | 72.0 | $4K | — | NEW | — | $54.39 | — |
| 3617 | — | AMERICAN BITCOIN CORP. | — | 2,300.0 | $4K | — | -700.0 | -23.3% | $1.70 | — |
| 3618 | BKV | BKV CORP | Energy | 144.0 | $4K | — | -77.0 | -34.8% | $27.15 | +4.2% |
| 3619 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 377.0 | $4K | — | — | — | $10.30 | +3.8% |
| 3620 | — | MGP INGREDIENTS INC NEW | — | 4,000.0 | $4K | — | — | — | $0.97 | — |
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%