Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | NORTHERN OIL & GAS INC | — | 4,000.0 | $4K | — | — | — | $0.96 | — |
| 3622 | FXR | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $4K | — | — | — | $79.88 | +8.5% |
| 3623 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 202.0 | $4K | — | -28.0 | -12.2% | $18.97 | +35.9% |
| 3624 | CAMT | CAMTEK LTD | Technology | 36.0 | $4K | — | — | — | $106.33 | +26.0% |
| 3625 | — | HOMETRUST BANCSHARES INC | — | 89.0 | $4K | — | +16.0 | +21.9% | $42.94 | — |
| 3626 | VUZI | VUZIX CORP | Technology | 1,000.0 | $4K | — | NEW | — | $3.78 | -31.0% |
| 3627 | VYX | NCR VOYIX CORPORATION | Technology | 369.0 | $4K | — | -108.0 | -22.6% | $10.20 | -17.8% |
| 3628 | — | FIRST FNDTN INC | — | 606.0 | $4K | — | — | — | $6.16 | — |
| 3629 | — | ARRAY TECHNOLOGIES INC | — | 4,000.0 | $4K | — | — | — | $0.91 | — |
| 3630 | — | J P MORGAN EXCHANGE TRADED F | — | 72.0 | $4K | — | -1K | -93.9% | $50.07 | — |
| 3631 | SES | SES AI CORPORATION | Consumer Cyclical | 2,000.0 | $4K | — | — | — | $1.80 | -71.1% |
| 3632 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 300.0 | $4K | — | — | — | $11.87 | -3.7% |
| 3633 | — | NEWSMAX INC | — | 460.0 | $4K | — | +160.0 | +53.3% | $7.73 | — |
| 3634 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 317.0 | $4K | — | — | — | $11.06 | -7.6% |
| 3635 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 53.0 | $3K | — | NEW | — | $65.85 | +13.4% |
| 3636 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 106.0 | $3K | — | NEW | — | $32.77 | +22.2% |
| 3637 | — | BOEING CO | — | 50.0 | $3K | — | — | — | $69.06 | — |
| 3638 | BHB | BAR HBR BANKSHARES | Financial Services | 111.0 | $3K | — | -81.0 | -42.2% | $31.05 | +26.3% |
| 3639 | UUUU | ENERGY FUELS INC | Energy | 236.0 | $3K | — | -3K | -93.5% | $14.54 | +1.5% |
| 3640 | PRTA | PROTHENA CORP PLC | Healthcare | 359.0 | $3K | — | +45.0 | +14.3% | $9.55 | -2.1% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%