Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 119.0 | $2K | — | +60.0 | +101.7% | $14.35 | +46.2% |
| 3782 | TTGT | TECHTARGET INC | Communication Services | 316.0 | $2K | — | NEW | — | $5.40 | -10.7% |
| 3783 | BKLC | BNY MELLON ETF TRUST | — | 13.0 | $2K | — | NEW | — | $130.77 | +9.2% |
| 3784 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 41.0 | $2K | — | NEW | — | $41.44 | -37.8% |
| 3785 | DAC | DANAOS CORPORATION | Industrials | 18.0 | $2K | — | -56.0 | -75.7% | $94.17 | +39.0% |
| 3786 | — | SOLID BIOSCIENCES INC | — | 300.0 | $2K | — | — | — | $5.64 | — |
| 3787 | PRCH | PORCH GROUP INC | Technology | 185.0 | $2K | — | — | — | $9.13 | +4.7% |
| 3788 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 134.0 | $2K | — | — | — | $12.49 | -44.2% |
| 3789 | BHC | BAUSCH HEALTH COS INC | Healthcare | 240.0 | $2K | — | — | — | $6.95 | -21.3% |
| 3790 | VET | VERMILION ENERGY INC | Energy | 200.0 | $2K | — | — | — | $8.34 | +47.5% |
| 3791 | BIOA | BIOAGE LABS INC | Healthcare | 122.0 | $2K | — | NEW | — | $13.23 | +25.6% |
| 3792 | MEI | METHODE ELECTRS INC | Technology | 240.0 | $2K | — | -236.0 | -49.6% | $6.64 | +69.2% |
| 3793 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 501.0 | $2K | — | +252.0 | +101.2% | $3.12 | -10.2% |
| 3794 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 11.0 | $2K | — | -2.0 | -15.4% | $140.36 | +13.9% |
| 3795 | — | ASTRANA HEALTH INC | — | 62.0 | $2K | — | -54.0 | -46.5% | $24.81 | — |
| 3796 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 276.0 | $2K | — | -149.0 | -35.1% | $5.56 | +27.7% |
| 3797 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 144.0 | $2K | — | — | — | $10.52 | +83.3% |
| 3798 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 321.0 | $2K | — | -5K | -93.7% | $4.71 | +5.1% |
| 3799 | — | GREENIDGE GENERATION HLDGS I | — | 1,012.0 | $1K | — | — | — | $1.48 | — |
| 3800 | — | TIZIANA LIFE SCIENCES LTD | — | 1,000.0 | $1K | — | -9K | -90.2% | $1.49 | — |
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%