Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | — | IBOTTA INC | — | 17.0 | $386.0 | — | -204.0 | -92.3% | $22.71 | — |
| 3942 | SPLB | SPDR SERIES TRUST | — | 17.0 | $384.0 | — | NEW | — | $22.59 | -1.9% |
| 3943 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 6.0 | $368.0 | — | — | — | $61.33 | -39.7% |
| 3944 | INDS | PACER FDS TR | — | 10.0 | $367.0 | — | NEW | — | $36.70 | +9.2% |
| 3945 | — | VERASTEM INC | — | 46.0 | $355.0 | — | NEW | — | $7.72 | — |
| 3946 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 151.0 | $352.0 | — | — | — | $2.33 | +18.4% |
| 3947 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 100.0 | $349.0 | — | — | — | $3.49 | -22.9% |
| 3948 | LQDB | ISHARES TR | — | 4.0 | $348.0 | — | NEW | — | $87.00 | -1.2% |
| 3949 | ONL | ORION PROPERTIES INC | Real Estate | 152.0 | $344.0 | — | — | — | $2.26 | +32.6% |
| 3950 | EVH | EVOLENT HEALTH INC | Healthcare | 85.0 | $340.0 | — | -829.0 | -90.7% | $4.00 | -1.2% |
| 3951 | FLY | FIREFLY AEROSPACE INC | Industrials | 15.0 | $336.0 | — | — | — | $22.40 | +121.0% |
| 3952 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 10.0 | $328.0 | — | — | — | $32.80 | +125.8% |
| 3953 | RZLT | REZOLUTE INC | Healthcare | 132.0 | $312.0 | — | -196.0 | -59.8% | $2.36 | +37.5% |
| 3954 | NRDS | NERDWALLET INC | Financial Services | 23.0 | $312.0 | — | — | — | $13.57 | -38.4% |
| 3955 | LAB | STANDARD BIOTOOLS INC | Healthcare | 229.0 | $293.0 | — | — | — | $1.28 | -19.5% |
| 3956 | — | METALLUS INC | — | 17.0 | $292.0 | — | — | — | $17.18 | — |
| 3957 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 49.0 | $274.0 | — | NEW | — | $5.59 | -12.4% |
| 3958 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 28.0 | $268.0 | — | NEW | — | $9.57 | -0.3% |
| 3959 | — | FUBOTV INC | — | 100.0 | $252.0 | — | -5K | -97.9% | $2.52 | — |
| 3960 | BAND | BANDWIDTH INC | Technology | 16.0 | $247.0 | — | — | — | $15.44 | +297.7% |
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%