Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | — | ALLBIRDS INC | — | 40.0 | $164.0 | — | — | — | $4.10 | — |
| 3982 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 37.0 | $151.0 | — | NEW | — | $4.08 | +104.6% |
| 3983 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 32.0 | $150.0 | — | — | — | $4.69 | +17.8% |
| 3984 | INMD | INMODE LTD | Healthcare | 10.0 | $147.0 | — | — | — | $14.70 | -6.5% |
| 3985 | DMRC | DIGIMARC CORP NEW | Technology | 22.0 | $144.0 | — | — | — | $6.55 | +109.0% |
| 3986 | PFX | PHENIXFIN CORP | Financial Services | 3.0 | $133.0 | — | NEW | — | $44.33 | -0.8% |
| 3987 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 5.0 | $132.0 | — | NEW | — | $26.40 | +46.2% |
| 3988 | KELYA | KELLY SVCS INC | Industrials | 15.0 | $132.0 | — | -526.0 | -97.2% | $8.80 | +21.1% |
| 3989 | EFA PUT | ISHARES TR | — | 90.0 | $130.0 | — | — | — | $1.44 | +7098.6% |
| 3990 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 30.0 | $128.0 | — | NEW | — | $4.27 | -30.2% |
| 3991 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 54.0 | $128.0 | — | — | — | $2.37 | -23.0% |
| 3992 | VEL | VELOCITY FINL INC | Financial Services | 6.0 | $125.0 | — | — | — | $20.83 | -17.6% |
| 3993 | EEM PUT | ISHARES TR | — | 100.0 | $124.0 | — | — | — | $1.24 | +5212.9% |
| 3994 | — | CLENE INC | — | 20.0 | $117.0 | — | — | — | $5.85 | — |
| 3995 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 2.0 | $114.0 | — | — | — | $57.00 | -31.8% |
| 3996 | ERX | DIREXION SHS ETF TR | — | 2.0 | $112.0 | — | — | — | $56.00 | +70.6% |
| 3997 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 94.0 | $108.0 | — | NEW | — | $1.15 | +70.6% |
| 3998 | — | BROOKFIELD BUSINESS PARTNERS | — | 3.0 | $106.0 | — | — | — | $35.33 | — |
| 3999 | — | FATHOM HOLDINGS INC | — | 102.0 | $103.0 | — | — | — | $1.01 | — |
| 4000 | — | OPENDOOR TECHNOLOGIES INC | — | 183.0 | $95.0 | — | NEW | — | $0.52 | — |
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%