Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | FMAT | FIDELITY COVINGTON TRUST | — | 38.0 | $2K | — | NEW | — | $52.42 | +11.2% |
| 3762 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 56.0 | $2K | — | NEW | — | $35.29 | -16.7% |
| 3763 | RES | RPC INC | Energy | 413.0 | $2K | — | NEW | — | $4.76 | +48.3% |
| 3764 | AAPL PUT | APPLE INC | Technology | 30.0 | $2K | — | NEW | — | $64.90 | +375.8% |
| 3765 | CYD | CHINA YUCHAI INTL LTD | Industrials | 46.0 | $2K | — | NEW | — | $41.37 | +38.6% |
| 3766 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 264.0 | $2K | — | NEW | — | $7.05 | +205.4% |
| 3767 | — | SOLID BIOSCIENCES INC | — | 300.0 | $2K | — | NEW | — | $6.17 | — |
| 3768 | — | GREENIDGE GENERATION HLDGS I | — | 1,012.0 | $2K | — | NEW | — | $1.82 | — |
| 3769 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 94.0 | $2K | — | NEW | — | $19.05 | +19.9% |
| 3770 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 74.0 | $2K | — | NEW | — | $23.76 | -8.9% |
| 3771 | EEM PUT | ISHARES TR | — | 100.0 | $2K | — | NEW | — | $17.43 | +278.0% |
| 3772 | DDD | 3-D SYS CORP DEL | Technology | 600.0 | $2K | — | NEW | — | $2.90 | +8.6% |
| 3773 | — | SIFY TECHNOLOGIES LTD | — | 126.0 | $2K | — | NEW | — | $13.66 | — |
| 3774 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 184.0 | $2K | — | NEW | — | $9.33 | -60.8% |
| 3775 | — | NAYAX LTD | — | 36.0 | $2K | — | NEW | — | $47.61 | — |
| 3776 | OPK | OPKO HEALTH INC | Healthcare | 1,100.0 | $2K | — | NEW | — | $1.55 | -18.1% |
| 3777 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 116.0 | $2K | — | NEW | — | $14.60 | -24.5% |
| 3778 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 62.0 | $2K | — | NEW | — | $26.98 | +117.8% |
| 3779 | SD | SANDRIDGE ENERGY INC | Energy | 148.0 | $2K | — | NEW | — | $11.28 | +35.6% |
| 3780 | AGIG | HOUSTON AMERN ENERGY CORP | Energy | 267.0 | $2K | — | NEW | — | $6.23 | -80.9% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%