Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIX | COMFORT SYS USA INC | Industrials | 4,451.0 | $4.2M | 0.01% | +621.0 | +16.2% | $933.29 | +95.9% |
| 222 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 255,586.0 | $4.1M | 0.01% | +77K | +43.1% | $16.10 | +116.2% |
| 223 | HAL | HALLIBURTON CO | Energy | 145,457.0 | $4.1M | 0.01% | +35K | +31.6% | $28.26 | +46.7% |
| 224 | FXL | FIRST TR EXCHANGE TRADED FD | — | 24,400.0 | $4.1M | 0.01% | +3K | +13.8% | $168.29 | +20.1% |
| 225 | EVR | EVERCORE INC | Financial Services | 11,993.0 | $4.1M | 0.01% | +75.0 | +0.6% | $340.25 | +1.7% |
| 226 | GMAB | GENMAB A/S | Healthcare | 129,343.0 | $4.0M | 0.01% | +15K | +13.6% | $30.80 | -12.8% |
| 227 | RBLX | ROBLOX CORP | Technology | 48,997.0 | $4.0M | 0.01% | +2K | +4.8% | $81.03 | -40.6% |
| 228 | DASH | DOORDASH INC | Communication Services | 17,486.0 | $4.0M | 0.01% | +684.0 | +4.1% | $226.48 | -29.2% |
| 229 | VHT | VANGUARD WORLD FD | — | 13,313.0 | $3.8M | 0.00% | +2K | +17.1% | $287.86 | -3.0% |
| 230 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 53,562.0 | $3.8M | 0.00% | +6K | +12.6% | $71.45 | +18.0% |
| 231 | FN | FABRINET | Technology | 8,378.0 | $3.8M | 0.00% | +654.0 | +8.5% | $455.28 | +54.6% |
| 232 | — | INGERSOLL RAND INC | — | 48,140.0 | $3.8M | 0.00% | +4K | +9.9% | $79.22 | — |
| 233 | VTIP | VANGUARD MALVERN FDS | — | 74,472.0 | $3.7M | 0.00% | +498.0 | +0.7% | $49.46 | +1.5% |
| 234 | NU | NU HLDGS LTD | Financial Services | 219,867.0 | $3.7M | 0.00% | +6K | +3.0% | $16.74 | -24.0% |
| 235 | TWLO | TWILIO INC | Communication Services | 25,764.0 | $3.7M | 0.00% | +19K | +277.1% | $142.24 | +32.1% |
| 236 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33,325.0 | $3.7M | 0.00% | +684.0 | +2.1% | $109.61 | -25.3% |
| 237 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,146.0 | $3.7M | 0.00% | +228.0 | +1.1% | $181.31 | +2.4% |
| 238 | AR | ANTERO RESOURCES CORP | Energy | 105,293.0 | $3.6M | 0.00% | +31K | +41.3% | $34.46 | +6.6% |
| 239 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 101,273.0 | $3.6M | 0.00% | +9K | +9.2% | $35.64 | +5.2% |
| 240 | PEN | PENUMBRA INC | Healthcare | 11,474.0 | $3.6M | 0.00% | +747.0 | +7.0% | $310.91 | +5.7% |
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%