Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,628.0 | $573K | 0.00% | +56.0 | +2.2% | $218.03 | -28.2% |
| 562 | AWR | AMER STATES WTR CO | Utilities | 7,887.0 | $572K | 0.00% | +224.0 | +2.9% | $72.48 | +5.1% |
| 563 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,615.0 | $571K | 0.00% | +17.0 | +1.1% | $353.60 | +8.0% |
| 564 | RITM | RITHM CAPITAL CORP | Real Estate | 52,379.0 | $571K | 0.00% | +23K | +78.8% | $10.90 | -15.0% |
| 565 | INCY | INCYTE CORP | Healthcare | 5,771.0 | $570K | 0.00% | +84.0 | +1.5% | $98.77 | -1.7% |
| 566 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9,860.0 | $555K | 0.00% | +741.0 | +8.1% | $56.30 | +9.4% |
| 567 | NAVI | NAVIENT CORPORATION | Financial Services | 42,665.0 | $555K | 0.00% | +34K | +376.0% | $13.00 | -34.2% |
| 568 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,856.0 | $554K | 0.00% | +71.0 | +1.2% | $94.63 | +21.1% |
| 569 | APPF | APPFOLIO INC | Technology | 2,363.0 | $550K | 0.00% | +127.0 | +5.7% | $232.65 | -29.6% |
| 570 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,237.0 | $546K | 0.00% | +159.0 | +1.1% | $38.36 | -2.4% |
| 571 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,688.0 | $546K | 0.00% | +80.0 | +3.1% | $203.02 | -7.4% |
| 572 | CPT | CAMDEN PPTY TR | Real Estate | 4,936.0 | $543K | 0.00% | +62.0 | +1.3% | $110.08 | -2.1% |
| 573 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,439.0 | $543K | 0.00% | +1K | +8.0% | $29.46 | +7.2% |
| 574 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,835.0 | $543K | 0.00% | +809.0 | +16.1% | $93.00 | +8.3% |
| 575 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,827.0 | $539K | 0.00% | +8K | +36.2% | $17.48 | -4.8% |
| 576 | — | PRAXIS PRECISION MEDICINES I | — | 1,825.0 | $538K | 0.00% | +2K | +1529.5% | $294.74 | — |
| 577 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,187.0 | $536K | 0.00% | +1K | +5.5% | $19.71 | -27.0% |
| 578 | NYT | NEW YORK TIMES CO | Communication Services | 7,649.0 | $531K | 0.00% | +362.0 | +5.0% | $69.42 | +8.0% |
| 579 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 22,219.0 | $530K | 0.00% | +2K | +10.9% | $23.85 | -76.0% |
| 580 | — | GRUPO CIBEST SA | — | 8,295.0 | $528K | 0.00% | +2K | +27.0% | $63.61 | — |
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%