Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13,643.0 | $851K | 0.00% | +197.0 | +1.5% | $62.40 | +17.0% |
| 462 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,027.0 | $850K | 0.00% | +2K | +14.4% | $60.61 | +3.1% |
| 463 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,305.0 | $848K | 0.00% | +1K | +14.8% | $75.05 | +14.1% |
| 464 | AIR | AAR CORP | Industrials | 10,213.0 | $846K | 0.00% | +2K | +18.6% | $82.79 | +36.2% |
| 465 | MP | MP MATERIALS CORP | Basic Materials | 16,697.0 | $844K | 0.00% | +754.0 | +4.7% | $50.52 | +32.6% |
| 466 | WAT | WATERS CORP | Healthcare | 2,201.0 | $836K | 0.00% | +67.0 | +3.1% | $379.83 | -9.9% |
| 467 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 21,575.0 | $830K | 0.00% | +8K | +61.2% | $38.48 | -2.2% |
| 468 | HESM | HESS MIDSTREAM LP | Energy | 24,000.0 | $828K | 0.00% | +19K | +380.0% | $34.50 | +14.7% |
| 469 | CRY | ARTIVION INC | — | 18,130.0 | $827K | 0.00% | +18K | +5232.4% | $45.61 | -60.8% |
| 470 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,696.0 | $823K | 0.00% | +12K | +35.9% | $18.01 | -3.6% |
| 471 | ASH | ASHLAND INC | Basic Materials | 13,892.0 | $815K | 0.00% | +2K | +18.7% | $58.67 | -1.4% |
| 472 | USPH | U S PHYSICAL THERAPY | Healthcare | 10,268.0 | $802K | 0.00% | +2K | +23.8% | $78.09 | -20.5% |
| 473 | EDIV | SPDR INDEX SHS FDS | — | 20,359.0 | $797K | 0.00% | +2K | +10.0% | $39.15 | +6.4% |
| 474 | SATS | ECHOSTAR CORP | Technology | 7,295.0 | $793K | 0.00% | +4K | +110.8% | $108.70 | +13.3% |
| 475 | GENI | GENIUS SPORTS LIMITED | Communication Services | 70,963.0 | $782K | 0.00% | +65K | +1160.7% | $11.02 | -51.8% |
| 476 | AGYS | AGILYSYS INC | Technology | 6,578.0 | $782K | 0.00% | +3K | +79.4% | $118.84 | -33.3% |
| 477 | VPU | VANGUARD WORLD FD | — | 4,220.0 | $781K | 0.00% | +2K | +57.8% | $185.03 | +6.3% |
| 478 | TSN | TYSON FOODS INC | Consumer Defensive | 13,307.0 | $780K | 0.00% | +556.0 | +4.4% | $58.62 | +11.1% |
| 479 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 62,167.0 | $778K | 0.00% | +27K | +75.6% | $12.51 | -18.4% |
| 480 | — | J P MORGAN EXCHANGE TRADED F | — | 15,362.0 | $777K | 0.00% | +2K | +15.9% | $50.59 | — |
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%