Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | SVC | SERVICE PPTYS TR | Real Estate | 281.0 | $517.0 | — | — | — | $1.84 | -7.1% |
| 3922 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 40.0 | $517.0 | — | NEW | — | $12.93 | — |
| 3923 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 385.0 | $516.0 | — | — | — | $1.34 | +53.0% |
| 3924 | — | STARZ ENTERTAINMENT CORP. | — | 42.0 | $491.0 | — | — | — | $11.69 | — |
| 3925 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 20.0 | $484.0 | — | — | — | $24.20 | +4.6% |
| 3926 | EMR PUT | EMERSON ELEC CO | Industrials | 128.0 | $441.0 | — | — | — | $3.45 | +3859.6% |
| 3927 | — | COMMERCE.COM INC | — | 106.0 | $437.0 | — | -509.0 | -82.8% | $4.12 | — |
| 3928 | GGRP | GLIMPSE GROUP INC | Technology | 472.0 | $437.0 | — | — | — | $0.93 | -12.5% |
| 3929 | MTR | MESA RTY TR | Energy | 100.0 | $432.0 | — | — | — | $4.32 | -10.2% |
| 3930 | — | VEON LTD | — | 8.0 | $421.0 | — | +3.0 | +60.0% | $52.62 | — |
| 3931 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 500.0 | $418.0 | — | NEW | — | $0.84 | -10.3% |
| 3932 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 23.0 | $418.0 | — | — | — | $18.17 | +104.7% |
| 3933 | — | CHARGEPOINT HOLDINGS INC | — | 62.0 | $412.0 | — | -50.0 | -44.6% | $6.65 | — |
| 3934 | NANR | SPDR INDEX SHS FDS | — | 6.0 | $407.0 | — | — | — | $67.83 | +21.3% |
| 3935 | — | CENOVUS ENERGY INC | — | 33.0 | $407.0 | — | — | — | $12.33 | — |
| 3936 | MSFT PUT | MICROSOFT CORP | Technology | 27.0 | $403.0 | — | — | — | $14.93 | +2704.3% |
| 3937 | TXMD | THERAPEUTICSMD INC | Healthcare | 246.0 | $401.0 | — | — | — | $1.63 | +30.1% |
| 3938 | — | EXPAND ENERGY CORPORATION | — | 4.0 | $399.0 | — | — | — | $99.75 | — |
| 3939 | URGN | UROGEN PHARMA LTD | Healthcare | 17.0 | $398.0 | — | NEW | — | $23.41 | +23.4% |
| 3940 | SFY | TIDAL TRUST I | — | 3.0 | $396.0 | — | NEW | — | $132.00 | +11.7% |
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%