Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | VOX ROYALTY CORP | — | 175.0 | $830.0 | — | NEW | — | $4.74 | — |
| 3882 | TLS | TELOS CORP MD | Technology | 159.0 | $811.0 | — | NEW | — | $5.10 | -9.0% |
| 3883 | RMR | RMR GROUP INC | Real Estate | 54.0 | $805.0 | — | NEW | — | $14.91 | +35.6% |
| 3884 | NOAH | NOAH HLDGS LTD | Financial Services | 80.0 | $803.0 | — | — | — | $10.04 | -0.3% |
| 3885 | — | APARTMENT INVT & MGMT CO | — | 131.0 | $778.0 | — | -280.0 | -68.1% | $5.94 | — |
| 3886 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 67.0 | $775.0 | — | -5K | -98.8% | $11.57 | +37.3% |
| 3887 | — | PAGAYA TECHNOLOGIES LTD | — | 37.0 | $773.0 | — | NEW | — | $20.89 | — |
| 3888 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 37.0 | $772.0 | — | — | — | $20.86 | +39.6% |
| 3889 | EVO | EVOTEC AG | Healthcare | 250.0 | $770.0 | — | — | — | $3.08 | -1.6% |
| 3890 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 197.0 | $749.0 | — | NEW | — | $3.80 | +17.6% |
| 3891 | TREE | LENDINGTREE INC NEW | Financial Services | 14.0 | $743.0 | — | — | — | $53.07 | -31.4% |
| 3892 | SABR | SABRE CORP | Consumer Cyclical | 545.0 | $741.0 | — | — | — | $1.36 | +12.5% |
| 3893 | SSYS | STRATASYS LTD | Technology | 83.0 | $720.0 | — | — | — | $8.67 | +4.0% |
| 3894 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 28.0 | $715.0 | — | -50.0 | -64.1% | $25.54 | +7.9% |
| 3895 | WOLF | WOLFSPEED INC | Technology | 41.0 | $714.0 | — | +37.0 | +925.0% | $17.41 | +301.3% |
| 3896 | — | MORGAN STANLEY PATHWAY FDS | — | 14.0 | $708.0 | — | NEW | — | $50.57 | — |
| 3897 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 14.0 | $682.0 | — | NEW | — | $48.71 | +21.6% |
| 3898 | SIL | GLOBAL X FDS | — | 8.0 | $668.0 | — | NEW | — | $83.50 | +5.5% |
| 3899 | TDAY | USA TODAY CO INC | Communication Services | 129.0 | $664.0 | — | NEW | — | $5.15 | +46.9% |
| 3900 | SFL | SFL CORPORATION LTD | Industrials | 84.0 | $656.0 | — | — | — | $7.81 | +57.2% |
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%