Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 96.0 | $3K | — | NEW | — | $35.73 | +65.2% |
| 3642 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 178.0 | $3K | — | NEW | — | $19.23 | +214.0% |
| 3643 | SERV | SERVE ROBOTICS INC | Industrials | 293.0 | $3K | — | NEW | — | $11.63 | -22.4% |
| 3644 | — | BLACKROCK MUN INCOME TR | — | 338.0 | $3K | — | NEW | — | $10.05 | — |
| 3645 | EWI | ISHARES INC | — | 65.0 | $3K | — | NEW | — | $51.95 | +14.7% |
| 3646 | — | FIRST FNDTN INC | — | 606.0 | $3K | — | NEW | — | $5.57 | — |
| 3647 | TDV | PROSHARES TR | — | 39.0 | $3K | — | NEW | — | $86.51 | +16.6% |
| 3648 | BOC | BOSTON OMAHA CORP | Communication Services | 256.0 | $3K | — | NEW | — | $13.08 | -2.7% |
| 3649 | SES | SES AI CORPORATION | Consumer Cyclical | 2,000.0 | $3K | — | NEW | — | $1.67 | -23.1% |
| 3650 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 121.0 | $3K | — | NEW | — | $27.51 | -16.2% |
| 3651 | KURA | KURA ONCOLOGY INC | Healthcare | 374.0 | $3K | — | NEW | — | $8.85 | +27.0% |
| 3652 | — | DIEBOLD NIXDORF INC | — | 58.0 | $3K | — | NEW | — | $57.03 | — |
| 3653 | EFA PUT | ISHARES TR | — | 90.0 | $3K | — | NEW | — | $36.73 | +186.4% |
| 3654 | RXST | RXSIGHT INC | Healthcare | 367.0 | $3K | — | NEW | — | $8.99 | -32.0% |
| 3655 | — | ASTRANA HEALTH INC | — | 116.0 | $3K | — | NEW | — | $28.35 | — |
| 3656 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | NEW | — | $1.64 | — |
| 3657 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 96.0 | $3K | — | NEW | — | $34.16 | +384.9% |
| 3658 | CYRX | CRYOPORT INC | Industrials | 345.0 | $3K | — | NEW | — | $9.48 | +50.0% |
| 3659 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 126.0 | $3K | — | NEW | — | $25.93 | +612.8% |
| 3660 | SION | SIONNA THERAPEUTICS INC | Healthcare | 111.0 | $3K | — | NEW | — | $29.41 | +40.5% |
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%