Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 39,677.0 | $266K | — | +17K | +78.5% | $6.71 | +55.6% |
| 1882 | EZU | ISHARES INC | — | 4,141.0 | $265K | — | +156.0 | +3.9% | $64.10 | +6.8% |
| 1883 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,147.0 | $265K | — | +26K | +305.5% | $7.76 | -34.3% |
| 1884 | MSA | MSA SAFETY INC | Industrials | 1,653.0 | $265K | — | -110.0 | -6.2% | $160.14 | +6.3% |
| 1885 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,785.0 | $264K | — | +70.0 | +0.6% | $22.36 | +32.0% |
| 1886 | NUVL | NUVALENT INC | Healthcare | 2,614.0 | $263K | — | +544.0 | +26.3% | $100.59 | +23.2% |
| 1887 | HYMB | SPDR SERIES TRUST | — | 10,521.0 | $262K | — | — | — | $24.94 | +0.5% |
| 1888 | BCE | BCE INC | Communication Services | 11,007.0 | $262K | — | +5K | +72.8% | $23.82 | -9.4% |
| 1889 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,638.0 | $262K | — | -101.0 | -1.5% | $39.48 | +69.0% |
| 1890 | — | WESTPORT FUEL SYSTEMS INC | — | 166,829.0 | $262K | — | — | — | $1.57 | — |
| 1891 | TKR | TIMKEN CO | Industrials | 3,105.0 | $261K | — | -55.0 | -1.7% | $84.14 | +65.0% |
| 1892 | CULP | CULP INC | Consumer Cyclical | 73,368.0 | $261K | — | — | — | $3.56 | +4.9% |
| 1893 | MYRG | MYR GROUP INC DEL | Industrials | 1,195.0 | $261K | — | -26.0 | -2.1% | $218.50 | +81.6% |
| 1894 | EQAL | INVESCO EXCH TRADED FD TR II | — | 4,946.0 | $260K | — | — | — | $52.64 | +12.2% |
| 1895 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 39,187.0 | $259K | — | +217.0 | +0.6% | $6.62 | +7.3% |
| 1896 | GSIE | GOLDMAN SACHS ETF TR | — | 6,003.0 | $258K | — | -770.0 | -11.4% | $42.94 | +7.5% |
| 1897 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124.0 | $258K | — | +1.0 | +0.8% | $2078.02 | +5.0% |
| 1898 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,036.0 | $257K | — | — | — | $126.46 | +16.5% |
| 1899 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,936.0 | $257K | — | -7K | -71.5% | $87.66 | -18.3% |
| 1900 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 441.0 | $257K | — | +53.0 | +13.7% | $582.34 | -6.4% |
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%