Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GLOB | GLOBANT S A | Technology | 7,979.0 | $522K | 0.00% | +1K | +15.2% | $65.37 | -41.2% |
| 582 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,689.0 | $519K | 0.00% | +5K | +725.7% | $91.19 | +15.2% |
| 583 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,551.0 | $515K | 0.00% | +49.0 | +3.3% | $332.33 | -14.8% |
| 584 | XAR | SPDR SERIES TRUST | — | 2,129.0 | $514K | 0.00% | +253.0 | +13.5% | $241.20 | +14.7% |
| 585 | AVNT | AVIENT CORPORATION | Basic Materials | 16,411.0 | $513K | 0.00% | +1K | +7.7% | $31.24 | +13.0% |
| 586 | — | FRONTIER COMMUNICATIONS PARE | — | 13,447.0 | $512K | 0.00% | +1K | +12.5% | $38.07 | — |
| 587 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,620.0 | $512K | 0.00% | +181.0 | +3.3% | $91.05 | -10.5% |
| 588 | OVV | OVINTIV INC | Energy | 12,948.0 | $507K | 0.00% | +251.0 | +2.0% | $39.19 | +44.1% |
| 589 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,427.0 | $505K | 0.00% | +11K | +30.3% | $10.88 | -28.4% |
| 590 | XMTR | XOMETRY INC | Industrials | 8,464.0 | $503K | 0.00% | +4K | +100.0% | $59.47 | +50.0% |
| 591 | OSK | OSHKOSH CORP | Industrials | 4,005.0 | $503K | 0.00% | +196.0 | +5.2% | $125.63 | +3.0% |
| 592 | — | ETF SER SOLUTIONS | — | 21,044.0 | $502K | 0.00% | +5K | +34.7% | $23.88 | — |
| 593 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,554.0 | $502K | 0.00% | +198.0 | +3.7% | $90.37 | -17.6% |
| 594 | SLM | SLM CORP | Financial Services | 18,546.0 | $502K | 0.00% | +16K | +631.3% | $27.06 | -18.4% |
| 595 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,796.0 | $501K | 0.00% | +20K | +360.7% | $19.43 | +34.5% |
| 596 | DNL | WISDOMTREE TR | — | 12,020.0 | $495K | 0.00% | +600.0 | +5.2% | $41.22 | +8.7% |
| 597 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,538.0 | $494K | 0.00% | +312.0 | +3.4% | $51.81 | +6.8% |
| 598 | PR | PERMIAN RESOURCES CORP | Energy | 35,222.0 | $494K | 0.00% | +785.0 | +2.3% | $14.03 | +39.9% |
| 599 | TQQQ | PROSHARES TR | — | 9,344.0 | $493K | 0.00% | +5K | +100.0% | $52.72 | +55.4% |
| 600 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,980.0 | $492K | 0.00% | +289.0 | +1.1% | $18.94 | +9.8% |
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%