Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SNOA | SONOMA PHARMACEUTICALS INC | Healthcare | 25.0 | $91.0 | — | — | — | $3.64 | -69.8% |
| 4002 | — | BIOFRONTERA INC | — | 1,000.0 | $90.0 | — | — | — | $0.09 | — |
| 4003 | UDMY | UDEMY INC | Consumer Defensive | 15.0 | $88.0 | — | — | — | $5.87 | -21.1% |
| 4004 | SCLX | SCILEX HOLDING CO | Healthcare | 7.0 | $85.0 | — | -50.0 | -87.7% | $12.14 | -49.7% |
| 4005 | BLNK | BLINK CHARGING CO | Industrials | 115.0 | $77.0 | — | NEW | — | $0.67 | +22.5% |
| 4006 | — | OPENDOOR TECHNOLOGIES INC | — | 183.0 | $73.0 | — | NEW | — | $0.40 | — |
| 4007 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 25.0 | $67.0 | — | — | — | $2.68 | +1.5% |
| 4008 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 3.0 | $59.0 | — | — | — | $19.67 | +22.0% |
| 4009 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 4.0 | $50.0 | — | — | — | $12.50 | +13.0% |
| 4010 | NNVC | NANOVIRICIDES INC | Healthcare | 43.0 | $49.0 | — | — | — | $1.14 | +43.9% |
| 4011 | CHGG | CHEGG INC | Consumer Defensive | 52.0 | $48.0 | — | -151.0 | -74.4% | $0.92 | +67.9% |
| 4012 | EHTH | EHEALTH INC | Financial Services | 10.0 | $46.0 | — | — | — | $4.60 | -65.7% |
| 4013 | IEP | ICAHN ENTERPRISES LP | Industrials | 6.0 | $45.0 | — | — | — | $7.50 | +0.7% |
| 4014 | — | CID HOLDCO INC | — | 90.0 | $40.0 | — | — | — | $0.44 | — |
| 4015 | — | CANOPY GROWTH CORP | — | 35.0 | $40.0 | — | — | — | $1.14 | — |
| 4016 | — | EMBOTELLADORA ANDINA S A | — | 1.0 | $28.0 | — | — | — | $28.00 | — |
| 4017 | — | SITE CTRS CORP | — | 4.0 | $26.0 | — | — | — | $6.50 | — |
| 4018 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 6.0 | $26.0 | — | — | — | $4.33 | -6.1% |
| 4019 | — | SKILLZ INC | — | 5.0 | $22.0 | — | — | — | $4.40 | — |
| 4020 | EVF | EATON VANCE SR INCOME TR | Financial Services | 4.0 | $21.0 | — | — | — | $5.25 | -5.1% |
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%