Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | BTBT | BIT DIGITAL INC | Financial Services | 1,158.0 | $2K | — | -508.0 | -30.5% | $1.89 | +5.3% |
| 3742 | ARQQ | ARQIT QUANTUM INC | Technology | 100.0 | $2K | — | — | — | $21.88 | -20.1% |
| 3743 | VERA | VERA THERAPEUTICS INC | Healthcare | 43.0 | $2K | — | NEW | — | $50.65 | -32.8% |
| 3744 | PRA | PROASSURANCE CORP | Financial Services | 89.0 | $2K | — | — | — | $24.16 | +1.9% |
| 3745 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 603.0 | $2K | — | — | — | $3.55 | -31.3% |
| 3746 | SD | SANDRIDGE ENERGY INC | Energy | 148.0 | $2K | — | — | — | $14.43 | +6.1% |
| 3747 | WNC | WABASH NATL CORP | Industrials | 243.0 | $2K | — | -686.0 | -73.8% | $8.65 | -10.2% |
| 3748 | ASPN | ASPEN AEROGELS INC | Industrials | 739.0 | $2K | — | -3K | -77.9% | $2.83 | +104.6% |
| 3749 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 611.0 | $2K | — | -864.0 | -58.6% | $3.42 | +52.0% |
| 3750 | ALT | ALTIMMUNE INC | Healthcare | 559.0 | $2K | — | +508.0 | +996.1% | $3.61 | -19.7% |
| 3751 | FMAT | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | — | — | — | $53.11 | +9.8% |
| 3752 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 113.0 | $2K | — | NEW | — | $17.80 | +19.2% |
| 3753 | CDZI | CADIZ INC | Utilities | 358.0 | $2K | — | -2K | -81.9% | $5.61 | -24.2% |
| 3754 | — | ASSEMBLY BIOSCIENCES INC | — | 59.0 | $2K | — | NEW | — | $34.02 | — |
| 3755 | RDW | REDWIRE CORPORATION | Industrials | 264.0 | $2K | — | +255.0 | +2833.3% | $7.60 | +130.2% |
| 3756 | FPI | FARMLAND PARTNERS INC | Real Estate | 207.0 | $2K | — | +22.0 | +11.9% | $9.69 | +7.6% |
| 3757 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 92.0 | $2K | — | -496.0 | -84.3% | $21.75 | +21.6% |
| 3758 | — | SIFY TECHNOLOGIES LTD | — | 164.0 | $2K | — | +38.0 | +30.2% | $12.19 | — |
| 3759 | CYD | CHINA YUCHAI INTL LTD | Industrials | 56.0 | $2K | — | +10.0 | +21.7% | $35.52 | +61.5% |
| 3760 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 56.0 | $2K | — | — | — | $35.29 | -16.7% |
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%