Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 74.0 | $2K | — | NEW | — | $31.27 | -24.0% |
| 3742 | SILA | SILA REALTY TRUST INC | Real Estate | 91.0 | $2K | — | NEW | — | $25.10 | +21.0% |
| 3743 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 111.0 | $2K | — | NEW | — | $20.47 | +178.7% |
| 3744 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 425.0 | $2K | — | NEW | — | $5.33 | +33.2% |
| 3745 | BUR | BURFORD CAP LTD | Financial Services | 189.0 | $2K | — | NEW | — | $11.96 | -64.8% |
| 3746 | CIFR | CIPHER MINING INC | Financial Services | 178.0 | $2K | — | NEW | — | $12.59 | +21.6% |
| 3747 | ECVT | ECOVYST INC | Basic Materials | 252.0 | $2K | — | NEW | — | $8.76 | +15.4% |
| 3748 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 13.0 | $2K | — | NEW | — | $169.15 | +8.4% |
| 3749 | PRA | PROASSURANCE CORP | Financial Services | 89.0 | $2K | — | NEW | — | $23.99 | +4.2% |
| 3750 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 230.0 | $2K | — | NEW | — | $9.24 | +173.9% |
| 3751 | RPAY | REPAY HLDGS CORP | Technology | 402.0 | $2K | — | NEW | — | $5.23 | -31.1% |
| 3752 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 78.0 | $2K | — | NEW | — | $26.76 | +9.6% |
| 3753 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 585.0 | $2K | — | NEW | — | $3.55 | +6.6% |
| 3754 | — | RIVIAN AUTOMOTIVE INC | — | 2,000.0 | $2K | — | NEW | — | $1.04 | — |
| 3755 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 288.0 | $2K | — | NEW | — | $7.17 | +43.5% |
| 3756 | USAR | USA RARE EARTH INC | Basic Materials | 120.0 | $2K | — | NEW | — | $17.19 | +2.7% |
| 3757 | LXU | LSB INDS INC | Basic Materials | 258.0 | $2K | — | NEW | — | $7.88 | +34.3% |
| 3758 | SEM | SELECT MED HLDGS CORP | Healthcare | 158.0 | $2K | — | NEW | — | $12.84 | +28.6% |
| 3759 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 69.0 | $2K | — | NEW | — | $29.20 | -91.8% |
| 3760 | FPI | FARMLAND PARTNERS INC | Real Estate | 185.0 | $2K | — | NEW | — | $10.88 | -5.5% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%