Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,053.0 | $1.6M | 0.00% | +732.0 | +16.9% | $314.84 | +44.1% |
| 362 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,056.0 | $1.6M | 0.00% | +615.0 | +17.9% | $391.13 | -20.2% |
| 363 | NMR | NOMURA HLDGS INC | Financial Services | 188,656.0 | $1.6M | 0.00% | +10K | +5.4% | $8.39 | -3.8% |
| 364 | BROS | DUTCH BROS INC | Consumer Cyclical | 25,741.0 | $1.6M | 0.00% | +8K | +46.2% | $61.22 | -12.5% |
| 365 | — | LEIDOS HOLDINGS INC | — | 8,723.0 | $1.6M | 0.00% | +65.0 | +0.8% | $180.40 | — |
| 366 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 16,945.0 | $1.6M | 0.00% | +4K | +35.2% | $92.70 | +213.2% |
| 367 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,227.0 | $1.6M | 0.00% | +19K | +128.4% | $45.74 | -35.1% |
| 368 | APG | API GROUP CORP | Industrials | 40,530.0 | $1.6M | 0.00% | +33K | +474.2% | $38.26 | +10.6% |
| 369 | ALK | ALASKA AIR GROUP INC | Industrials | 30,416.0 | $1.5M | 0.00% | +8K | +34.1% | $50.30 | -12.9% |
| 370 | ATO | ATMOS ENERGY CORP | Utilities | 9,070.0 | $1.5M | 0.00% | +162.0 | +1.8% | $167.65 | +6.0% |
| 371 | CHYM | CHIME FINL INC | Financial Services | 59,991.0 | $1.5M | 0.00% | +34K | +130.7% | $25.17 | -30.0% |
| 372 | CWST | CASELLA WASTE SYS INC | Industrials | 15,374.0 | $1.5M | 0.00% | +13K | +698.6% | $97.94 | -11.1% |
| 373 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,523.0 | $1.5M | 0.00% | +2K | +35.2% | $199.48 | -21.4% |
| 374 | MOD | MODINE MFG CO | Consumer Cyclical | 11,122.0 | $1.5M | 0.00% | +5K | +84.8% | $133.51 | +121.6% |
| 375 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,117.0 | $1.5M | 0.00% | +165.0 | +1.3% | $111.82 | -5.3% |
| 376 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,408.0 | $1.5M | 0.00% | +2K | +52.7% | $269.18 | +1.7% |
| 377 | — | ISHARES TR | — | 27,283.0 | $1.4M | 0.00% | +200.0 | +0.7% | $52.70 | — |
| 378 | UPWK | UPWORK INC | Industrials | 71,259.0 | $1.4M | 0.00% | +67K | +1695.4% | $19.82 | -56.7% |
| 379 | PINS | PINTEREST INC | Communication Services | 54,185.0 | $1.4M | 0.00% | +7K | +14.6% | $25.89 | -25.3% |
| 380 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8,974.0 | $1.4M | 0.00% | +8K | +730.9% | $155.53 | -13.9% |
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%