Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XOP | SPDR SERIES TRUST | — | 5,064.0 | $639K | 0.00% | +90.0 | +1.8% | $126.26 | +31.6% |
| 542 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,481.0 | $632K | 0.00% | +6K | +187.9% | $74.49 | +10.6% |
| 543 | EMBJ | EMBRAER S.A. | Industrials | 9,768.0 | $629K | 0.00% | +1K | +14.5% | $64.37 | -10.1% |
| 544 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 87,276.0 | $625K | 0.00% | +5K | +5.6% | $7.16 | +10.9% |
| 545 | COCO | VITA COCO CO INC | Consumer Defensive | 11,772.0 | $624K | 0.00% | +4K | +45.9% | $53.01 | +44.3% |
| 546 | RKT | ROCKET COS INC | Financial Services | 31,816.0 | $616K | 0.00% | +26K | +458.2% | $19.36 | -27.5% |
| 547 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,952.0 | $611K | 0.00% | +726.0 | +8.8% | $68.24 | +10.5% |
| 548 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 26,071.0 | $610K | 0.00% | +19K | +255.7% | $23.39 | +21.3% |
| 549 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,582.0 | $605K | 0.00% | +171.0 | +1.0% | $36.49 | +5.4% |
| 550 | KD | KYNDRYL HLDGS INC | Technology | 22,591.0 | $600K | 0.00% | +2K | +11.2% | $26.56 | -54.7% |
| 551 | FMB | FIRST TR EXCH TRADED FD III | — | 11,654.0 | $596K | 0.00% | +4K | +55.7% | $51.13 | -0.5% |
| 552 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 11,599.0 | $592K | 0.00% | +2K | +25.5% | $51.06 | -1.1% |
| 553 | OKLO | OKLO INC | Utilities | 8,198.0 | $588K | 0.00% | +1K | +14.8% | $71.76 | -4.3% |
| 554 | SLYV | SPDR SERIES TRUST | — | 6,459.0 | $588K | 0.00% | +74.0 | +1.2% | $90.97 | +15.0% |
| 555 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 53,724.0 | $586K | 0.00% | +22K | +69.1% | $10.91 | -10.2% |
| 556 | FCN | FTI CONSULTING INC | Industrials | 3,413.0 | $583K | 0.00% | +1K | +69.6% | $170.83 | -10.6% |
| 557 | — | BEONE MEDICINES LTD | — | 1,913.0 | $581K | 0.00% | +382.0 | +24.9% | $303.81 | — |
| 558 | FEMB | FIRST TR EXCH TRADED FD III | — | 19,362.0 | $577K | 0.00% | +8K | +68.0% | $29.80 | -1.8% |
| 559 | DRS | LEONARDO DRS INC | Industrials | 16,887.0 | $576K | 0.00% | +3K | +23.8% | $34.09 | +34.4% |
| 560 | ROG | ROGERS CORP | Technology | 6,273.0 | $574K | 0.00% | +6K | +906.9% | $91.57 | +57.3% |
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%