Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | CMB.TECH NV | — | 87.0 | $817.0 | — | NEW | — | $9.39 | — |
| 3842 | ALNT | ALLIENT INC | Technology | 18.0 | $806.0 | — | NEW | — | $44.78 | +98.3% |
| 3843 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 249.0 | $799.0 | — | NEW | — | $3.21 | +0.3% |
| 3844 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 87.0 | $789.0 | — | NEW | — | $9.07 | +4.5% |
| 3845 | GGRP | GLIMPSE GROUP INC | Technology | 472.0 | $774.0 | — | NEW | — | $1.64 | -52.1% |
| 3846 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 59.0 | $774.0 | — | NEW | — | $13.12 | +60.0% |
| 3847 | — | INDIVIOR PLC | — | 32.0 | $772.0 | — | NEW | — | $24.12 | — |
| 3848 | SVC | SERVICE PPTYS TR | Real Estate | 281.0 | $762.0 | — | NEW | — | $2.71 | +216.8% |
| 3849 | XPEL | XPEL INC | Consumer Cyclical | 22.0 | $728.0 | — | NEW | — | $33.09 | +36.0% |
| 3850 | — | 89BIO INC | — | 49.0 | $721.0 | — | NEW | — | $14.71 | — |
| 3851 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 71.0 | $695.0 | — | NEW | — | $9.79 | -45.3% |
| 3852 | TBLA | TABOOLA.COM LTD | Communication Services | 200.0 | $682.0 | — | NEW | — | $3.41 | +59.5% |
| 3853 | DSP | VIANT TECHNOLOGY INC | Technology | 79.0 | $682.0 | — | NEW | — | $8.63 | +50.5% |
| 3854 | SFL | SFL CORPORATION LTD | Industrials | 84.0 | $633.0 | — | NEW | — | $7.54 | +50.2% |
| 3855 | — | STARZ ENTERTAINMENT CORP. | — | 42.0 | $618.0 | — | NEW | — | $14.71 | — |
| 3856 | ARDT | ARDENT HEALTH INC | Healthcare | 46.0 | $610.0 | — | NEW | — | $13.26 | -26.1% |
| 3857 | — | AMC ENTMT HLDGS INC | — | 209.0 | $606.0 | — | NEW | — | $2.90 | — |
| 3858 | AMBR | AMBER INTL HLDG LTD | Real Estate | 179.0 | $600.0 | — | NEW | — | $3.35 | -55.8% |
| 3859 | VSTS | VESTIS CORPORATION | Industrials | 131.0 | $593.0 | — | NEW | — | $4.53 | +242.6% |
| 3860 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 26.0 | $592.0 | — | NEW | — | $22.77 | +5.5% |
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
27.0%
Financial Services
23.0%
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%