Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,000.0 | $2K | — | — | — | $1.97 | +5.1% |
| 3762 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 301.0 | $2K | — | -3K | -91.3% | $6.54 | -20.5% |
| 3763 | — | SANUWAVE HEALTH INC | — | 66.0 | $2K | — | — | — | $29.83 | — |
| 3764 | SCYX | SCYNEXIS INC | Healthcare | 3,100.0 | $2K | — | — | — | $0.63 | +15.7% |
| 3765 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 99.0 | $2K | — | -22.0 | -18.2% | $19.52 | +17.8% |
| 3766 | — | PALATIN TECHNOLOGIES INC | — | 125.0 | $2K | — | NEW | — | $15.38 | — |
| 3767 | MMM PUT | 3M CO | Industrials | 27.0 | $2K | — | — | — | $70.81 | +115.3% |
| 3768 | GTX | GARRETT MOTION INC | Consumer Cyclical | 109.0 | $2K | — | -84.0 | -43.5% | $17.43 | +91.0% |
| 3769 | — | LARGO INC | — | 2,000.0 | $2K | — | — | — | $0.94 | — |
| 3770 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 48.0 | $2K | — | +22.0 | +84.6% | $38.90 | -48.2% |
| 3771 | SPT | SPROUT SOCIAL INC | Technology | 164.0 | $2K | — | -394.0 | -70.6% | $11.27 | -39.5% |
| 3772 | THRY | THRYV HLDGS INC | Communication Services | 305.0 | $2K | — | +109.0 | +55.6% | $6.05 | -34.4% |
| 3773 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 116.0 | $2K | — | — | — | $15.89 | -30.6% |
| 3774 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 84.0 | $2K | — | -7.0 | -7.7% | $21.82 | +29.1% |
| 3775 | — | NAYAX LTD | — | 36.0 | $2K | — | — | — | $50.61 | — |
| 3776 | UIS | UNISYS CORP | Technology | 657.0 | $2K | — | — | — | $2.76 | +6.9% |
| 3777 | GRVY | GRAVITY CO LTD | Technology | 31.0 | $2K | — | +15.0 | +93.8% | $57.87 | +8.0% |
| 3778 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 58.0 | $2K | — | — | — | $30.78 | -43.3% |
| 3779 | HLF | HERBALIFE LTD | Consumer Defensive | 137.0 | $2K | — | +22.0 | +19.1% | $12.89 | -3.6% |
| 3780 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 355.0 | $2K | — | — | — | $4.85 | +80.4% |
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%