Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 8,216.0 | $930K | 0.00% | +4K | +75.6% | $113.14 | +19.1% |
| 442 | IOT | SAMSARA INC | Technology | 26,110.0 | $926K | 0.00% | +3K | +11.1% | $35.45 | -12.1% |
| 443 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 416,247.0 | $920K | 0.00% | +100K | +31.6% | $2.21 | +8.1% |
| 444 | IREN | IREN LIMITED | Financial Services | 24,352.0 | $920K | 0.00% | +1K | +4.9% | $37.77 | +58.3% |
| 445 | NDSN | NORDSON CORP | Industrials | 3,773.0 | $907K | 0.00% | +582.0 | +18.2% | $240.52 | +19.7% |
| 446 | SMTC | SEMTECH CORP | Technology | 12,276.0 | $905K | 0.00% | +184.0 | +1.5% | $73.69 | +123.2% |
| 447 | ADC | AGREE RLTY CORP | Real Estate | 12,550.0 | $904K | 0.00% | +685.0 | +5.8% | $72.03 | +4.8% |
| 448 | GFI | GOLD FIELDS LTD | Basic Materials | 20,573.0 | $898K | 0.00% | +3K | +17.0% | $43.66 | -5.8% |
| 449 | SPEM | SPDR INDEX SHS FDS | — | 19,078.0 | $893K | 0.00% | +3K | +18.4% | $46.81 | +12.1% |
| 450 | UI | UBIQUITI INC | Technology | 1,606.0 | $889K | 0.00% | +24.0 | +1.5% | $553.35 | +9.9% |
| 451 | ITGR | INTEGER HLDGS CORP | Healthcare | 11,263.0 | $883K | 0.00% | +962.0 | +9.3% | $78.43 | +14.9% |
| 452 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,775.0 | $878K | 0.00% | +220.0 | +6.2% | $232.53 | -18.3% |
| 453 | LOGI | LOGITECH INTL S A | Technology | 8,737.0 | $876K | 0.00% | +298.0 | +3.5% | $100.22 | +11.1% |
| 454 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,266.0 | $874K | 0.00% | +279.0 | +4.0% | $120.32 | -19.2% |
| 455 | JLL | JONES LANG LASALLE INC | Real Estate | 2,596.0 | $873K | 0.00% | +64.0 | +2.5% | $336.47 | -14.0% |
| 456 | CF | CF INDS HLDGS INC | Basic Materials | 11,245.0 | $870K | 0.00% | +160.0 | +1.4% | $77.34 | +54.1% |
| 457 | NXT | NEXTPOWER INC | Technology | 9,965.0 | $868K | 0.00% | +5K | +109.9% | $87.11 | +50.6% |
| 458 | EWW | ISHARES INC | — | 12,422.0 | $861K | 0.00% | +2K | +15.3% | $69.33 | +13.7% |
| 459 | CUZ | COUSINS PPTYS INC | Real Estate | 33,185.0 | $856K | 0.00% | +8K | +30.6% | $25.78 | +3.9% |
| 460 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,945.0 | $855K | 0.00% | +4K | +871.5% | $172.91 | -39.9% |
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%