Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CTRI | CENTURI HOLDINGS INC | Utilities | 12.0 | $254.0 | — | NEW | — | $21.17 | +42.7% |
| 3922 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 44.0 | $252.0 | — | NEW | — | $5.73 | +57.8% |
| 3923 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 82.0 | $251.0 | — | NEW | — | $3.06 | +16.0% |
| 3924 | HNST | HONEST CO INC | Consumer Cyclical | 68.0 | $250.0 | — | NEW | — | $3.68 | -7.2% |
| 3925 | MVIS | MICROVISION INC DEL | Technology | 200.0 | $248.0 | — | NEW | — | $1.24 | -49.8% |
| 3926 | NRDS | NERDWALLET INC | Financial Services | 23.0 | $247.0 | — | NEW | — | $10.74 | -22.2% |
| 3927 | SHBI | SHORE BANCSHARES INC | Financial Services | 15.0 | $246.0 | — | NEW | — | $16.40 | +23.3% |
| 3928 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 29.0 | $245.0 | — | NEW | — | $8.45 | -5.0% |
| 3929 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 28.0 | $243.0 | — | NEW | — | $8.68 | +10.6% |
| 3930 | PGEN | PRECIGEN INC | Healthcare | 74.0 | $243.0 | — | NEW | — | $3.28 | +29.1% |
| 3931 | PROK | PROKIDNEY CORP | Healthcare | 100.0 | $242.0 | — | NEW | — | $2.42 | -27.7% |
| 3932 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 23.0 | $234.0 | — | NEW | — | $10.17 | — |
| 3933 | MCRB | SERES THERAPEUTICS INC | Healthcare | 12.0 | $231.0 | — | NEW | — | $19.25 | -58.9% |
| 3934 | — | CID HOLDCO INC | — | 90.0 | $229.0 | — | NEW | — | $2.54 | — |
| 3935 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6.0 | $228.0 | — | NEW | — | $38.00 | +0.2% |
| 3936 | ATYR | ATYR PHARMA INC | Healthcare | 316.0 | $228.0 | — | NEW | — | $0.72 | -32.1% |
| 3937 | — | ALLBIRDS INC | — | 40.0 | $227.0 | — | NEW | — | $5.67 | — |
| 3938 | SYFI | AB ACTIVE ETFS INC | — | 6.0 | $217.0 | — | NEW | — | $36.17 | -1.2% |
| 3939 | DMRC | DIGIMARC CORP NEW | Technology | 22.0 | $215.0 | — | NEW | — | $9.77 | +40.0% |
| 3940 | IPI | INTREPID POTASH INC | Basic Materials | 7.0 | $214.0 | — | NEW | — | $30.57 | +29.2% |
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
27.1%
Financial Services
22.9%
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%