Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 39,043.0 | $777K | 0.00% | +25K | +173.5% | $19.90 | -9.4% |
| 482 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 17,047.0 | $777K | 0.00% | +387.0 | +2.3% | $45.57 | +50.5% |
| 483 | NVMI | NOVA LTD | Technology | 2,363.0 | $776K | 0.00% | +189.0 | +8.7% | $328.39 | +60.6% |
| 484 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,058.0 | $767K | 0.00% | +24K | +230.9% | $21.89 | +28.6% |
| 485 | GTES | GATES INDL CORP PLC | Industrials | 35,743.0 | $767K | 0.00% | +2K | +7.2% | $21.47 | +18.0% |
| 486 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,254.0 | $765K | 0.00% | +200.0 | +1.2% | $44.34 | +9.0% |
| 487 | TS | TENARIS S A | Energy | 19,834.0 | $763K | 0.00% | +6K | +47.5% | $38.45 | +63.0% |
| 488 | SCHZ | SCHWAB STRATEGIC TR | — | 32,397.0 | $757K | 0.00% | +274.0 | +0.8% | $23.37 | -1.2% |
| 489 | KN | KNOWLES CORP | Technology | 34,928.0 | $749K | 0.00% | +4K | +13.1% | $21.43 | +78.4% |
| 490 | MRCY | MERCURY SYS INC | Industrials | 10,250.0 | $748K | 0.00% | +8K | +358.0% | $73.01 | +36.0% |
| 491 | RHI | ROBERT HALF INC. | Industrials | 27,544.0 | $748K | 0.00% | +17K | +151.6% | $27.16 | -0.6% |
| 492 | — | BIRKENSTOCK HOLDING PLC | — | 18,235.0 | $746K | 0.00% | +18K | +2969.9% | $40.90 | — |
| 493 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,984.0 | $745K | 0.00% | +106.0 | +1.8% | $124.56 | -8.6% |
| 494 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,476.0 | $737K | 0.00% | +2K | +36.8% | $113.79 | -27.0% |
| 495 | ATRC | ATRICURE INC | Healthcare | 18,584.0 | $735K | 0.00% | +16K | +782.4% | $39.56 | -27.2% |
| 496 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,964.0 | $735K | 0.00% | +509.0 | +6.8% | $92.30 | +13.3% |
| 497 | FNDX | SCHWAB STRATEGIC TR | — | 26,895.0 | $732K | 0.00% | +392.0 | +1.5% | $27.21 | +13.6% |
| 498 | MOAT | VANECK ETF TRUST | — | 7,055.0 | $731K | 0.00% | +113.0 | +1.6% | $103.56 | -1.4% |
| 499 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,628.0 | $730K | 0.00% | +2K | +13.3% | $46.68 | -11.7% |
| 500 | RGLD | ROYAL GOLD INC | Basic Materials | 3,269.0 | $727K | 0.00% | +115.0 | +3.6% | $222.30 | +1.6% |
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%