Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | LZ | LEGALZOOM COM INC | Industrials | 342.0 | $3K | — | — | — | $9.93 | -36.0% |
| 3642 | TDV | PROSHARES TR | — | 39.0 | $3K | — | — | — | $86.59 | +16.5% |
| 3643 | NFXL | DIREXION SHS ETF TR | — | 110.0 | $3K | — | NEW | — | $30.65 | -19.6% |
| 3644 | DFIS | DIMENSIONAL ETF TRUST | — | 102.0 | $3K | — | NEW | — | $32.94 | +10.2% |
| 3645 | NGNE | NEUROGENE INC | Healthcare | 163.0 | $3K | — | +152.0 | +1381.8% | $20.60 | +34.5% |
| 3646 | — | NPK INTERNATIONAL INC | — | 280.0 | $3K | — | — | — | $11.92 | — |
| 3647 | GPGI | COMPOSECURE INC | Industrials | 173.0 | $3K | — | NEW | — | $19.28 | -35.6% |
| 3648 | TGLS | TECNOGLASS INC | Basic Materials | 66.0 | $3K | — | +10.0 | +17.9% | $50.32 | -18.2% |
| 3649 | CYRX | CRYOPORT INC | Industrials | 345.0 | $3K | — | — | — | $9.60 | +45.8% |
| 3650 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 2.0 | $3K | — | NEW | — | $1643.00 | -98.9% |
| 3651 | TOPT | ISHARES TR | — | 104.0 | $3K | — | +72.0 | +225.0% | $31.23 | +8.1% |
| 3652 | XPEL | XPEL INC | Consumer Cyclical | 65.0 | $3K | — | +43.0 | +195.4% | $49.91 | -10.4% |
| 3653 | XRT | SPDR SERIES TRUST | — | 38.0 | $3K | — | -102.0 | -72.9% | $85.29 | -3.2% |
| 3654 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 235.0 | $3K | — | — | — | $13.76 | +11.6% |
| 3655 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,516.0 | $3K | — | -830.0 | -35.4% | $2.10 | -3.8% |
| 3656 | — | RUSSELL INVTS EXCHANGE TRADE | — | 123.0 | $3K | — | NEW | — | $25.79 | — |
| 3657 | FFIC | FLUSHING FINL CORP | Financial Services | 209.0 | $3K | — | — | — | $15.17 | +4.6% |
| 3658 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 31.0 | $3K | — | -24.0 | -43.6% | $102.06 | +8.6% |
| 3659 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 161.0 | $3K | — | -677.0 | -80.8% | $19.63 | -4.5% |
| 3660 | LPL | LG DISPLAY CO LTD | Technology | 749.0 | $3K | — | — | — | $4.21 | +20.0% |
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%