Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,474.0 | $1.2M | 0.00% | +10K | +75.2% | $53.21 | +41.9% |
| 402 | IDEV | ISHARES TR | — | 14,400.0 | $1.2M | 0.00% | +648.0 | +4.7% | $82.48 | +9.9% |
| 403 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18,699.0 | $1.2M | 0.00% | +2K | +9.2% | $62.46 | -4.1% |
| 404 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 29,476.0 | $1.2M | 0.00% | +6K | +23.1% | $39.50 | +16.5% |
| 405 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 42,226.0 | $1.1M | 0.00% | +28K | +191.7% | $27.15 | -29.3% |
| 406 | ICUI | ICU MED INC | Healthcare | 7,940.0 | $1.1M | 0.00% | +3K | +46.8% | $142.67 | -5.4% |
| 407 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 15,436.0 | $1.1M | 0.00% | +3K | +28.9% | $73.30 | +6.9% |
| 408 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 16,780.0 | $1.1M | 0.00% | +8K | +89.9% | $67.18 | +16.7% |
| 409 | VFH | VANGUARD WORLD FD | — | 8,338.0 | $1.1M | 0.00% | +614.0 | +8.0% | $133.49 | -4.6% |
| 410 | DTM | DT MIDSTREAM INC | Energy | 9,256.0 | $1.1M | 0.00% | +241.0 | +2.7% | $119.68 | +25.0% |
| 411 | FOXA | FOX CORP | Communication Services | 14,906.0 | $1.1M | 0.00% | +275.0 | +1.9% | $73.07 | -11.1% |
| 412 | XNTK | SPDR SERIES TRUST | — | 3,907.0 | $1.1M | 0.00% | +3K | +212.6% | $277.88 | +29.8% |
| 413 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,610.0 | $1.1M | 0.00% | +710.0 | +3.6% | $52.39 | — |
| 414 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 18,001.0 | $1.1M | 0.00% | +18K | +6064.7% | $59.85 | +50.2% |
| 415 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 16,300.0 | $1.1M | 0.00% | +588.0 | +3.7% | $65.91 | +14.5% |
| 416 | — | MOOG INC | — | 4,399.0 | $1.1M | 0.00% | +1K | +49.1% | $243.56 | — |
| 417 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,606.0 | $1.0M | 0.00% | +45.0 | +1.3% | $288.28 | +7.1% |
| 418 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,396.0 | $1.0M | 0.00% | +707.0 | +10.6% | $138.91 | -6.0% |
| 419 | ATHM | AUTOHOME INC | Communication Services | 45,949.0 | $1.0M | 0.00% | +9K | +24.4% | $22.26 | -25.9% |
| 420 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,524.0 | $1.0M | 0.00% | +282.0 | +2.1% | $75.32 | +7.9% |
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%