Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,972.0 | $1.4M | 0.00% | +723.0 | +5.1% | $92.51 | +1.7% |
| 382 | NOVT | NOVANTA INC | Technology | 11,464.0 | $1.4M | 0.00% | +7K | +160.1% | $118.99 | +37.2% |
| 383 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 21,611.0 | $1.4M | 0.00% | +4K | +20.4% | $63.09 | +39.2% |
| 384 | WCC | WESCO INTL INC | Industrials | 5,550.0 | $1.4M | 0.00% | +42.0 | +0.8% | $244.66 | +48.6% |
| 385 | TW | TRADEWEB MKTS INC | Financial Services | 12,575.0 | $1.4M | 0.00% | +216.0 | +1.8% | $107.54 | -4.9% |
| 386 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,890.0 | $1.3M | 0.00% | +17K | +40.2% | $22.36 | — |
| 387 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,936.0 | $1.3M | 0.00% | +138.0 | +3.6% | $340.09 | -5.6% |
| 388 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,646.0 | $1.3M | 0.00% | +946.0 | +6.9% | $90.61 | +27.8% |
| 389 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,290.0 | $1.3M | 0.00% | +152.0 | +1.4% | $117.52 | +7.7% |
| 390 | IMO | IMPERIAL OIL LTD | Energy | 15,358.0 | $1.3M | 0.00% | +109.0 | +0.7% | $86.31 | +49.5% |
| 391 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,331.0 | $1.3M | 0.00% | +6K | +55.5% | $79.45 | +26.7% |
| 392 | SITM | SITIME CORP | Technology | 3,671.0 | $1.3M | 0.00% | +2K | +72.5% | $353.19 | +110.4% |
| 393 | FXH | FIRST TR EXCHANGE TRADED FD | — | 11,135.0 | $1.3M | 0.00% | +11K | +2959.1% | $113.82 | +0.4% |
| 394 | R | RYDER SYS INC | Industrials | 6,596.0 | $1.3M | 0.00% | +1K | +18.1% | $191.39 | +29.9% |
| 395 | AX | AXOS FINANCIAL INC | Financial Services | 14,480.0 | $1.2M | 0.00% | +12K | +479.4% | $86.16 | +1.9% |
| 396 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,000.0 | $1.2M | 0.00% | +11K | +110.4% | $58.69 | +36.9% |
| 397 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,227.0 | $1.2M | 0.00% | +1K | +7.3% | $75.91 | -25.2% |
| 398 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 573.0 | $1.2M | 0.00% | +30.0 | +5.5% | $2146.18 | -7.0% |
| 399 | VSEC | VSE CORP | Industrials | 7,029.0 | $1.2M | 0.00% | +4K | +111.5% | $172.77 | -0.5% |
| 400 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 116,256.0 | $1.2M | 0.00% | +49K | +72.5% | $10.40 | +9.1% |
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%