Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | PLTK | PLAYTIKA HLDG CORP | Technology | 798.0 | $3K | — | NEW | — | $3.95 | -13.4% |
| 3662 | ALIT | ALIGHT INC | Technology | 1,616.0 | $3K | — | -194.0 | -10.7% | $1.95 | -58.0% |
| 3663 | — | RUSSELL INVTS EXCHANGE TRADE | — | 101.0 | $3K | — | NEW | — | $31.12 | — |
| 3664 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,147.0 | $3K | — | — | — | $2.73 | +50.6% |
| 3665 | CDLX | CARDLYTICS INC | Communication Services | 2,692.0 | $3K | — | -711.0 | -20.9% | $1.15 | -39.8% |
| 3666 | CLBK | COLUMBIA FINL INC | Financial Services | 199.0 | $3K | — | -169.0 | -45.9% | $15.54 | +31.0% |
| 3667 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 254.0 | $3K | — | -128.0 | -33.5% | $12.14 | -32.2% |
| 3668 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 944.0 | $3K | — | -943.0 | -50.0% | $3.25 | +35.4% |
| 3669 | IHRT | IHEARTMEDIA INC | Communication Services | 736.0 | $3K | — | NEW | — | $4.16 | +6.0% |
| 3670 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 209.0 | $3K | — | NEW | — | $14.58 | +17.9% |
| 3671 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 42.0 | $3K | — | -2.0 | -4.5% | $72.29 | +29.8% |
| 3672 | — | ETSY INC | — | 3,000.0 | $3K | — | — | — | $1.01 | — |
| 3673 | CLBT | CELLEBRITE DI LTD | Technology | 166.0 | $3K | — | -886.0 | -84.2% | $18.03 | -26.9% |
| 3674 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 64.0 | $3K | — | NEW | — | $46.70 | +12.3% |
| 3675 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | — | — | $1.47 | — |
| 3676 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 81.0 | $3K | — | -123.0 | -60.3% | $36.28 | -17.7% |
| 3677 | INTA | INTAPP INC | Technology | 64.0 | $3K | — | -36.0 | -36.0% | $45.81 | -55.5% |
| 3678 | CVI | CVR ENERGY INC | Energy | 115.0 | $3K | — | -3K | -96.3% | $25.44 | +27.5% |
| 3679 | ASAN | ASANA INC | Technology | 213.0 | $3K | — | -5.0 | -2.3% | $13.71 | -51.7% |
| 3680 | PRG | PROG HOLDINGS INC | Industrials | 99.0 | $3K | — | -24.0 | -19.5% | $29.49 | +13.4% |
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%