Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FETH | FIDELITY ETHEREUM FD | Financial Services | 24,497.0 | $725K | 0.00% | +13K | +106.0% | $29.61 | -30.3% |
| 502 | TV | GRUPO TELEVISA S A B | Communication Services | 248,713.0 | $724K | 0.00% | +32K | +14.6% | $2.91 | -2.4% |
| 503 | GSLC | GOLDMAN SACHS ETF TR | — | 5,457.0 | $722K | 0.00% | +166.0 | +3.1% | $132.37 | +7.6% |
| 504 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,653.0 | $721K | 0.00% | +7K | +10000.0% | $108.40 | -17.6% |
| 505 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,205.0 | $721K | 0.00% | +3K | +124.9% | $138.47 | +22.3% |
| 506 | MC | MOELIS & CO | Financial Services | 10,479.0 | $720K | 0.00% | +398.0 | +4.0% | $68.74 | -3.8% |
| 507 | HRI | HERC HLDGS INC | Industrials | 4,822.0 | $715K | 0.00% | +1K | +42.0% | $148.38 | -8.5% |
| 508 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,955.0 | $715K | 0.00% | +5K | +142.3% | $89.92 | +4.4% |
| 509 | ILCG | ISHARES TR | — | 6,795.0 | $707K | 0.00% | +4K | +133.7% | $104.04 | +12.5% |
| 510 | — | BUNGE GLOBAL SA | — | 7,905.0 | $704K | 0.00% | +245.0 | +3.2% | $89.08 | — |
| 511 | RKLB | ROCKET LAB CORP | Industrials | 10,055.0 | $701K | 0.00% | +3K | +49.3% | $69.76 | +105.3% |
| 512 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,039.0 | $701K | 0.00% | +1K | +58.7% | $173.54 | +1.5% |
| 513 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,174.0 | $700K | 0.00% | +107.0 | +1.8% | $113.39 | -14.8% |
| 514 | ESGU | ISHARES TR | — | 4,686.0 | $698K | 0.00% | +1K | +38.0% | $148.98 | +10.0% |
| 515 | PI | IMPINJ INC | Technology | 4,006.0 | $697K | 0.00% | +1K | +52.4% | $174.01 | -8.3% |
| 516 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 18,343.0 | $693K | 0.00% | +8K | +73.0% | $37.79 | +2.0% |
| 517 | TTEK | TETRA TECH INC NEW | Industrials | 20,636.0 | $692K | 0.00% | +2K | +8.3% | $33.54 | -17.3% |
| 518 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,820.0 | $692K | 0.00% | +1K | +33.9% | $143.52 | -2.7% |
| 519 | NTNX | NUTANIX INC | Technology | 13,364.0 | $691K | 0.00% | +892.0 | +7.2% | $51.69 | -9.9% |
| 520 | POR | PORTLAND GEN ELEC CO | Utilities | 14,389.0 | $691K | 0.00% | +2K | +14.3% | $47.99 | +3.9% |
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%