Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | BARNES & NOBLE ED INC | — | 161.0 | $1K | — | NEW | — | $9.19 | — |
| 3802 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 18.0 | $1K | — | -65.0 | -78.3% | $81.89 | -24.0% |
| 3803 | RNTX | REIN THERAPEUTICS INC | Healthcare | 1,250.0 | $1K | — | — | — | $1.16 | -11.2% |
| 3804 | SERV | SERVE ROBOTICS INC | Industrials | 139.0 | $1K | — | -154.0 | -52.6% | $10.38 | -16.2% |
| 3805 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 34.0 | $1K | — | NEW | — | $42.29 | +10.0% |
| 3806 | USAR | USA RARE EARTH INC | Basic Materials | 120.0 | $1K | — | — | — | $11.90 | +112.6% |
| 3807 | RDVT | RED VIOLET INC | Technology | 25.0 | $1K | — | +16.0 | +177.8% | $56.96 | -11.1% |
| 3808 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 110.0 | $1K | — | +77.0 | +233.3% | $12.94 | +21.6% |
| 3809 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 64.0 | $1K | — | NEW | — | $22.22 | +14.6% |
| 3810 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 52.0 | $1K | — | NEW | — | $27.27 | +12.6% |
| 3811 | SGRY | SURGERY PARTNERS INC | Healthcare | 90.0 | $1K | — | -177.0 | -66.3% | $15.46 | -13.3% |
| 3812 | BBDC | BARINGS BDC INC | Financial Services | 151.0 | $1K | — | — | — | $9.18 | -7.3% |
| 3813 | ZIP | ZIPRECRUITER INC | Industrials | 355.0 | $1K | — | -350.0 | -49.6% | $3.90 | -19.0% |
| 3814 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 139.0 | $1K | — | NEW | — | $9.73 | -23.4% |
| 3815 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 37.0 | $1K | — | -281.0 | -88.4% | $36.30 | +1.3% |
| 3816 | SXC | SUNCOKE ENERGY INC | Energy | 185.0 | $1K | — | -780.0 | -80.8% | $7.20 | +16.7% |
| 3817 | MBI | MBIA INC | Financial Services | 186.0 | $1K | — | — | — | $7.16 | -14.5% |
| 3818 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 79.0 | $1K | — | — | — | $16.86 | +10.3% |
| 3819 | CXW | CORECIVIC INC | Real Estate | 68.0 | $1K | — | NEW | — | $19.10 | +12.5% |
| 3820 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 175.0 | $1K | — | — | — | $7.41 | +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%