Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 28.0 | $654.0 | — | NEW | — | $23.36 | -4.3% |
| 3902 | GAIN | GLADSTONE INVT CORP | Financial Services | 46.0 | $643.0 | — | NEW | — | $13.98 | +13.7% |
| 3903 | OPK | OPKO HEALTH INC | Healthcare | 500.0 | $630.0 | — | -600.0 | -54.5% | $1.26 | +0.8% |
| 3904 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 81.0 | $630.0 | — | -674.0 | -89.3% | $7.78 | -27.9% |
| 3905 | — | AMC ENTMT HLDGS INC | — | 402.0 | $627.0 | — | +193.0 | +92.3% | $1.56 | — |
| 3906 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 27.0 | $617.0 | — | NEW | — | $22.85 | -13.6% |
| 3907 | LONA | ATHIRA PHARMA INC | Healthcare | 81.0 | $613.0 | — | — | — | $7.57 | +36.5% |
| 3908 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 20.0 | $598.0 | — | NEW | — | $29.90 | +23.9% |
| 3909 | EMLC | VANECK ETF TRUST | — | 23.0 | $594.0 | — | NEW | — | $25.83 | -1.9% |
| 3910 | LQDA | LIQUIDIA CORPORATION | Healthcare | 17.0 | $586.0 | — | -87.0 | -83.7% | $34.47 | +76.9% |
| 3911 | RPAY | REPAY HLDGS CORP | Technology | 160.0 | $584.0 | — | -242.0 | -60.2% | $3.65 | -4.4% |
| 3912 | DFE | WISDOMTREE TR | — | 8.0 | $575.0 | — | — | — | $71.88 | +6.2% |
| 3913 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 17.0 | $572.0 | — | +4.0 | +30.8% | $33.65 | +26.3% |
| 3914 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 303.0 | $567.0 | — | — | — | $1.87 | -34.8% |
| 3915 | EOLS | EVOLUS INC | Healthcare | 84.0 | $559.0 | — | NEW | — | $6.65 | -8.5% |
| 3916 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 21.0 | $547.0 | — | NEW | — | $26.05 | -9.9% |
| 3917 | ALNT | ALLIENT INC | Technology | 10.0 | $538.0 | — | -8.0 | -44.4% | $53.80 | +17.8% |
| 3918 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 33.0 | $533.0 | — | -3.0 | -8.3% | $16.15 | +46.7% |
| 3919 | EYPT | EYEPOINT INC | Healthcare | 29.0 | $530.0 | — | — | — | $18.28 | -29.3% |
| 3920 | — | GREIF INC | — | 7.0 | $523.0 | — | — | — | $74.71 | — |
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%