Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NABL | N-ABLE INC | Technology | 390.0 | $3K | — | — | — | $7.48 | -51.1% |
| 3682 | WLDN | WILLDAN GROUP INC | Industrials | 28.0 | $3K | — | NEW | — | $103.68 | -9.8% |
| 3683 | WGMI | VALKYRIE ETF TRUST II | — | 75.0 | $3K | — | NEW | — | $38.27 | +61.8% |
| 3684 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 108.0 | $3K | — | +34.0 | +46.0% | $26.52 | -18.4% |
| 3685 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 347.0 | $3K | — | -61.0 | -14.9% | $8.22 | -21.2% |
| 3686 | SAGP | ADVISORS INNER CIRCLE FD III | — | 84.0 | $3K | — | — | — | $33.88 | +3.9% |
| 3687 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 1,000.0 | $3K | — | — | — | $2.83 | -10.8% |
| 3688 | FRPH | FRP HLDGS INC | Real Estate | 124.0 | $3K | — | NEW | — | $22.79 | -0.7% |
| 3689 | TX | TERNIUM SA | Basic Materials | 74.0 | $3K | — | — | — | $38.19 | +23.0% |
| 3690 | OEC | ORION S.A. | Basic Materials | 531.0 | $3K | — | +174.0 | +48.7% | $5.28 | +32.9% |
| 3691 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 83.0 | $3K | — | NEW | — | $33.73 | +25.6% |
| 3692 | — | BLACKROCK LONG-TERM MUN ADVA | — | 300.0 | $3K | — | — | — | $9.28 | — |
| 3693 | AIP | ARTERIS INC | Technology | 179.0 | $3K | — | NEW | — | $15.50 | +134.0% |
| 3694 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 409.0 | $3K | — | — | — | $6.78 | -4.1% |
| 3695 | SLDP | SOLID POWER INC | Industrials | 652.0 | $3K | — | NEW | — | $4.25 | -28.0% |
| 3696 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 71.0 | $3K | — | — | — | $38.80 | +4.4% |
| 3697 | FIGS | FIGS INC | Consumer Cyclical | 242.0 | $3K | — | -395.0 | -62.0% | $11.36 | +10.4% |
| 3698 | — | IONIS PHARMACEUTICALS INC | — | 2,000.0 | $3K | — | — | — | $1.37 | — |
| 3699 | — | BENITEC BIOPHARMA INC | — | 202.0 | $3K | — | NEW | — | $13.47 | — |
| 3700 | USCL | ISHARES TR | — | 34.0 | $3K | — | — | — | $79.47 | +5.4% |
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%