Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 46,489.0 | $3.2M | 0.00% | +2K | +4.9% | $68.45 | +7.6% |
| 262 | AER | AERCAP HOLDINGS NV | Industrials | 22,018.0 | $3.2M | 0.00% | +184.0 | +0.8% | $143.76 | -2.7% |
| 263 | WF | WOORI FINL GROUP INC | Financial Services | 53,469.0 | $3.1M | 0.00% | +4K | +7.1% | $58.79 | +6.8% |
| 264 | CIEN | CIENA CORP | Technology | 13,383.0 | $3.1M | 0.00% | +3K | +24.5% | $233.87 | +153.2% |
| 265 | NULG | NUSHARES ETF TR | — | 31,924.0 | $3.1M | 0.00% | +1K | +4.2% | $97.80 | +13.9% |
| 266 | IVLU | ISHARES TR | — | 79,533.0 | $3.0M | 0.00% | +36K | +81.3% | $38.05 | +13.7% |
| 267 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 110,706.0 | $3.0M | 0.00% | +14K | +14.3% | $27.08 | -0.6% |
| 268 | AGNC | AGNC INVT CORP | Real Estate | 277,162.0 | $3.0M | 0.00% | +40K | +17.0% | $10.72 | -3.9% |
| 269 | OTTR | OTTER TAIL CORP | Utilities | 36,733.0 | $3.0M | 0.00% | +4K | +12.7% | $80.81 | +9.4% |
| 270 | NGG | NATIONAL GRID PLC | Utilities | 38,211.0 | $3.0M | 0.00% | +2K | +6.3% | $77.35 | +13.5% |
| 271 | CVNA | CARVANA CO | Consumer Cyclical | 6,969.0 | $2.9M | 0.00% | +160.0 | +2.4% | $422.02 | -82.9% |
| 272 | ETHA | ISHARES ETHEREUM TR | Financial Services | 128,410.0 | $2.9M | 0.00% | +42K | +49.2% | $22.43 | -28.5% |
| 273 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 55,279.0 | $2.9M | 0.00% | +5K | +9.7% | $51.63 | -35.6% |
| 274 | CNP | CENTERPOINT ENERGY INC | Utilities | 74,228.0 | $2.8M | 0.00% | +13K | +21.9% | $38.34 | +11.6% |
| 275 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 59,315.0 | $2.8M | 0.00% | +3K | +4.6% | $47.36 | +19.3% |
| 276 | KIM | KIMCO RLTY CORP | Real Estate | 136,397.0 | $2.8M | 0.00% | +2K | +1.6% | $20.27 | +19.4% |
| 277 | SPIB | SPDR SERIES TRUST | — | 81,383.0 | $2.8M | 0.00% | +13K | +19.8% | $33.81 | -1.1% |
| 278 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 152,141.0 | $2.7M | 0.00% | +29K | +23.7% | $17.96 | +32.3% |
| 279 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,041.0 | $2.7M | 0.00% | +346.0 | +0.9% | $72.74 | -35.5% |
| 280 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 49,554.0 | $2.7M | 0.00% | +11K | +29.9% | $53.63 | +20.7% |
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%