Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | AIXCRYPTO HOLDINGS INC | — | 7.0 | $16.0 | — | — | — | $2.29 | — |
| 4022 | LPSN | LIVEPERSON INC | Technology | 4.0 | $15.0 | — | NEW | — | $3.75 | -41.9% |
| 4023 | — | WORKHORSE GROUP INC | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 4024 | CLRB | CELLECTAR BIOSCIENCES INC | Healthcare | 3.0 | $9.0 | — | — | — | $3.00 | +6.7% |
| 4025 | KYNB | FIBROGEN INC | Healthcare | 1.0 | $9.0 | — | — | — | $9.00 | -22.3% |
| 4026 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 250.0 | $8.0 | — | — | — | $0.03 | +732212.5% |
| 4027 | OM | OUTSET MED INC | Healthcare | 2.0 | $7.0 | — | — | — | $3.50 | +23.4% |
| 4028 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 11.0 | $5.0 | — | — | — | $0.45 | -62.6% |
| 4029 | — | CREATIVE REALITIES INC | — | 2.0 | $5.0 | — | — | — | $2.50 | — |
| 4030 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 13.0 | $5.0 | — | — | — | $0.38 | -27.6% |
| 4031 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +8.0% |
| 4032 | — | VALARIS LTD | — | 1.0 | $2.0 | — | — | — | $2.00 | — |
| 4033 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -43.5% |
| 4034 | ATER | ATERIAN INC | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +22.0% |
| 4035 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 35.0 | — | — | — | — | — | — |
| 4036 | LOW PUT | LOWES COS INC | Consumer Cyclical | 62.0 | — | — | — | — | — | — |
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%