Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PAYO | PAYONEER GLOBAL INC | Technology | 539.0 | $3K | — | NEW | — | $6.05 | -17.9% |
| 3662 | — | APARTMENT INVT & MGMT CO | — | 411.0 | $3K | — | NEW | — | $7.93 | — |
| 3663 | GLPG | GALAPAGOS NV | Healthcare | 94.0 | $3K | — | NEW | — | $34.64 | -20.3% |
| 3664 | NAIL CALL | DBX ETF TR | — | 2.0 | $3K | — | NEW | — | $1627.00 | -97.7% |
| 3665 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 44.0 | $3K | — | NEW | — | $73.91 | +27.0% |
| 3666 | HCC | WARRIOR MET COAL INC | Energy | 51.0 | $3K | — | NEW | — | $63.65 | +45.3% |
| 3667 | CGAU | CENTERRA GOLD INC | Basic Materials | 296.0 | $3K | — | NEW | — | $10.73 | +59.9% |
| 3668 | — | NPK INTERNATIONAL INC | — | 280.0 | $3K | — | NEW | — | $11.31 | — |
| 3669 | CLSK | CLEANSPARK INC | Technology | 218.0 | $3K | — | NEW | — | $14.50 | +18.9% |
| 3670 | — | ROOT INC | — | 35.0 | $3K | — | NEW | — | $89.51 | — |
| 3671 | — | ENVIRI CORP | — | 245.0 | $3K | — | NEW | — | $12.69 | — |
| 3672 | — | ETSY INC | — | 3,000.0 | $3K | — | NEW | — | $1.04 | — |
| 3673 | PRCH | PORCH GROUP INC | Technology | 185.0 | $3K | — | NEW | — | $16.78 | -39.0% |
| 3674 | FF | FUTUREFUEL CORP | Basic Materials | 800.0 | $3K | — | NEW | — | $3.88 | +5.9% |
| 3675 | STEL | STELLAR BANCORP INC | Financial Services | 102.0 | $3K | — | NEW | — | $30.34 | +24.2% |
| 3676 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 947.0 | $3K | — | NEW | — | $3.26 | -6.7% |
| 3677 | RZLT | REZOLUTE INC | Healthcare | 328.0 | $3K | — | NEW | — | $9.40 | -65.4% |
| 3678 | RELY | REMITLY GLOBAL INC | Technology | 189.0 | $3K | — | NEW | — | $16.30 | +32.0% |
| 3679 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 426.0 | $3K | — | NEW | — | $7.22 | +363.7% |
| 3680 | — | COMMERCE.COM INC | — | 615.0 | $3K | — | NEW | — | $4.99 | — |
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%