Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 45.0 | $243.0 | — | NEW | — | $5.40 | +16.3% |
| 3962 | BUR | BURFORD CAP LTD | Financial Services | 27.0 | $241.0 | — | -162.0 | -85.7% | $8.93 | -49.2% |
| 3963 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 6.0 | $228.0 | — | — | — | $38.00 | +0.2% |
| 3964 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 29.0 | $217.0 | — | — | — | $7.48 | +7.3% |
| 3965 | SYFI | AB ACTIVE ETFS INC | — | 6.0 | $216.0 | — | — | — | $36.00 | -0.8% |
| 3966 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 28.0 | $216.0 | — | — | — | $7.71 | +24.4% |
| 3967 | EVER | EVERQUOTE INC | Communication Services | 8.0 | $216.0 | — | — | — | $27.00 | -30.1% |
| 3968 | CTEV | CLARITEV CORPORATION | Healthcare | 5.0 | $214.0 | — | — | — | $42.80 | -49.4% |
| 3969 | WBTN | WEBTOON ENTMT INC | Technology | 16.0 | $208.0 | — | NEW | — | $13.00 | -6.3% |
| 3970 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 100.0 | $208.0 | — | — | — | $2.08 | +74.0% |
| 3971 | AEHR | AEHR TEST SYS | Technology | 10.0 | $202.0 | — | NEW | — | $20.20 | +370.4% |
| 3972 | BAK | BRASKEM S A | Basic Materials | 68.0 | $201.0 | — | NEW | — | $2.96 | +63.4% |
| 3973 | VGZ | VISTA GOLD CORP | Basic Materials | 100.0 | $197.0 | — | — | — | $1.97 | +13.7% |
| 3974 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 77.0 | $196.0 | — | — | — | $2.55 | +117.6% |
| 3975 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 82.0 | $193.0 | — | — | — | $2.35 | +50.8% |
| 3976 | — | NEXXEN INTL LTD | — | 29.0 | $190.0 | — | — | — | $6.55 | — |
| 3977 | SILA | SILA REALTY TRUST INC | Real Estate | 8.0 | $186.0 | — | -83.0 | -91.2% | $23.25 | +29.9% |
| 3978 | — | OPENDOOR TECHNOLOGIES INC | — | 185.0 | $167.0 | — | NEW | — | $0.90 | — |
| 3979 | MVIS | MICROVISION INC DEL | Technology | 200.0 | $166.0 | — | — | — | $0.83 | -24.9% |
| 3980 | — | ORIGIN MATERIALS INC | — | 35,000.0 | $165.0 | — | — | — | $0.00 | — |
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%