Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 19,000.0 | $1.0M | 0.00% | +8K | +81.0% | $53.48 | +31.4% |
| 422 | BRKR | BRUKER CORP | Healthcare | 21,389.0 | $1.0M | 0.00% | +4K | +22.6% | $47.11 | +23.1% |
| 423 | L | LOEWS CORP | Financial Services | 9,534.0 | $1.0M | 0.00% | +113.0 | +1.2% | $105.31 | +2.8% |
| 424 | SPBO | SPDR SERIES TRUST | — | 34,181.0 | $1.0M | 0.00% | +33K | +3959.5% | $29.34 | -3.1% |
| 425 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 18,603.0 | $1.0M | 0.00% | +2K | +12.8% | $53.90 | -10.8% |
| 426 | FTS | FORTIS INC | Utilities | 19,231.0 | $999K | 0.00% | +861.0 | +4.7% | $51.94 | +6.2% |
| 427 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,933.0 | $998K | 0.00% | +1K | +11.9% | $83.61 | +9.6% |
| 428 | VCEL | VERICEL CORP | Healthcare | 27,699.0 | $997K | 0.00% | +26K | +1219.6% | $36.01 | +10.8% |
| 429 | AVUV | AMERICAN CENTY ETF TR | — | 9,639.0 | $983K | 0.00% | +2K | +21.5% | $101.98 | +22.5% |
| 430 | PUK | PRUDENTIAL PLC | Financial Services | 31,256.0 | $973K | 0.00% | +1K | +4.6% | $31.12 | -12.4% |
| 431 | — | NEBIUS GROUP N.V. | — | 11,616.0 | $972K | 0.00% | +2K | +24.3% | $83.70 | — |
| 432 | VITL | VITAL FARMS INC | Consumer Defensive | 30,156.0 | $963K | 0.00% | +27K | +795.1% | $31.94 | -66.6% |
| 433 | FLS | FLOWSERVE CORP | Industrials | 13,880.0 | $963K | 0.00% | +102.0 | +0.7% | $69.38 | +14.0% |
| 434 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,820.0 | $961K | 0.00% | +753.0 | +3.1% | $38.73 | -9.9% |
| 435 | PSO | PEARSON PLC | Communication Services | 67,868.0 | $953K | 0.00% | +11K | +19.3% | $14.04 | +18.0% |
| 436 | BE | BLOOM ENERGY CORP | Industrials | 10,901.0 | $947K | 0.00% | +4K | +51.0% | $86.89 | +137.4% |
| 437 | — | COMERICA INC | — | 10,853.0 | $943K | 0.00% | +160.0 | +1.5% | $86.93 | — |
| 438 | KRE | SPDR SERIES TRUST | — | 14,496.0 | $939K | 0.00% | +4K | +39.8% | $64.81 | +13.5% |
| 439 | IDCC | INTERDIGITAL INC | Technology | 2,936.0 | $935K | 0.00% | +175.0 | +6.3% | $318.38 | +5.2% |
| 440 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,889.0 | $932K | 0.00% | +894.0 | +12.8% | $118.16 | +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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%