Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 148.0 | $941.0 | — | -36.0 | -19.6% | $6.36 | -42.4% |
| 3862 | — | ROOT INC | — | 13.0 | $939.0 | — | -22.0 | -62.9% | $72.23 | — |
| 3863 | AUDC | AUDIOCODES LTD | Technology | 107.0 | $934.0 | — | — | — | $8.73 | +4.5% |
| 3864 | — | CRITICAL METALS CORP | — | 134.0 | $930.0 | — | NEW | — | $6.94 | — |
| 3865 | TBLA | TABOOLA.COM LTD | Communication Services | 200.0 | $922.0 | — | — | — | $4.61 | +6.7% |
| 3866 | — | BROOKFIELD WEALTH SOL LTD | — | 20.0 | $919.0 | — | NEW | — | $45.95 | — |
| 3867 | — | ASTRIA THERAPEUTICS INC | — | 70.0 | $916.0 | — | NEW | — | $13.09 | — |
| 3868 | — | JASPER THERAPEUTICS INC | — | 500.0 | $915.0 | — | — | — | $1.83 | — |
| 3869 | — | ETON PHARMACEUTICALS INC | — | 54.0 | $913.0 | — | NEW | — | $16.91 | — |
| 3870 | GII | SPDR INDEX SHS FDS | — | 13.0 | $907.0 | — | NEW | — | $69.77 | +9.7% |
| 3871 | PDFS | PDF SOLUTIONS INC | Technology | 31.0 | $884.0 | — | NEW | — | $28.52 | +61.6% |
| 3872 | BBNX | BETA BIONICS INC | Healthcare | 29.0 | $884.0 | — | NEW | — | $30.48 | -61.2% |
| 3873 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 144.0 | $880.0 | — | -169.0 | -54.0% | $6.11 | -23.4% |
| 3874 | ALCO | ALICO INC | Consumer Defensive | 24.0 | $873.0 | — | NEW | — | $36.38 | +13.6% |
| 3875 | CNDT | CONDUENT INC | Technology | 441.0 | $847.0 | — | -4K | -89.8% | $1.92 | -2.1% |
| 3876 | SFIX | STITCH FIX INC | Consumer Cyclical | 161.0 | $845.0 | — | -777.0 | -82.8% | $5.25 | -36.6% |
| 3877 | — | CMB.TECH NV | — | 87.0 | $840.0 | — | — | — | $9.66 | — |
| 3878 | GRX | GABELLI HLTHCARE & WELLNESS | Financial Services | 87.0 | $838.0 | — | — | — | $9.63 | -5.9% |
| 3879 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 70.0 | $837.0 | — | NEW | — | $11.96 | +13.0% |
| 3880 | GUT | GABELLI UTIL TR | Financial Services | 138.0 | $832.0 | — | — | — | $6.03 | +3.5% |
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
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%