Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | HERTZ GLOBAL HLDGS INC | — | 1,000.0 | $3K | — | -323.0 | -24.4% | $2.68 | — |
| 3702 | SION | SIONNA THERAPEUTICS INC | Healthcare | 65.0 | $3K | — | -46.0 | -41.4% | $41.14 | -0.0% |
| 3703 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 28.0 | $3K | — | — | — | $94.43 | +0.4% |
| 3704 | FCOM | FIDELITY COVINGTON TRUST | — | 36.0 | $3K | — | — | — | $73.28 | +0.8% |
| 3705 | FXN | FIRST TR EXCHANGE TRADED FD | — | 160.0 | $3K | — | -54K | -99.7% | $16.47 | +35.5% |
| 3706 | XSHD | INVESCO EXCH TRADED FD TR II | — | 205.0 | $3K | — | NEW | — | $12.81 | +5.7% |
| 3707 | VVR | INVESCO SR INCOME TR | Financial Services | 800.0 | $3K | — | — | — | $3.27 | -9.5% |
| 3708 | UA | UNDER ARMOUR INC | Consumer Cyclical | 541.0 | $3K | — | — | — | $4.80 | +12.5% |
| 3709 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 423.0 | $3K | — | — | — | $6.13 | +14.7% |
| 3710 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 99.0 | $3K | — | NEW | — | $26.14 | +6.5% |
| 3711 | FF | FUTUREFUEL CORP | Basic Materials | 800.0 | $3K | — | — | — | $3.19 | +29.2% |
| 3712 | UMAC | UNUSUAL MACHS INC | Financial Services | 200.0 | $3K | — | — | — | $12.74 | +31.7% |
| 3713 | NAIL CALL | DBX ETF TR | — | 6.0 | $3K | — | +4.0 | +200.0% | $420.00 | -91.4% |
| 3714 | — | GUESS INC | — | 150.0 | $3K | — | -195.0 | -56.5% | $16.75 | — |
| 3715 | — | RIVIAN AUTOMOTIVE INC | — | 2,000.0 | $3K | — | — | — | $1.26 | — |
| 3716 | AXTI | AXT INC | Technology | 153.0 | $3K | — | NEW | — | $16.35 | +761.2% |
| 3717 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 297.0 | $2K | — | NEW | — | $8.41 | -6.4% |
| 3718 | ATEX | ANTERIX INC | Communication Services | 114.0 | $2K | — | -174.0 | -60.4% | $21.83 | +191.2% |
| 3719 | — | VINFAST AUTO LTD | — | 737.0 | $2K | — | NEW | — | $3.34 | — |
| 3720 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 264.0 | $2K | — | — | — | $9.32 | +131.1% |
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%