Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,731.0 | $491K | 0.00% | +6K | +142.3% | $50.50 | -0.5% |
| 602 | LEA | LEAR CORP | Consumer Cyclical | 4,271.0 | $489K | 0.00% | +43.0 | +1.0% | $114.60 | +25.1% |
| 603 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,269.0 | $489K | 0.00% | +18K | +875.4% | $24.11 | +12.4% |
| 604 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 29,821.0 | $488K | 0.00% | +27K | +911.6% | $16.35 | +46.6% |
| 605 | ALLY | ALLY FINL INC | Financial Services | 10,649.0 | $482K | 0.00% | +1K | +14.7% | $45.29 | -5.6% |
| 606 | KRMN | KARMAN HLDGS INC | Industrials | 6,579.0 | $481K | 0.00% | +4K | +135.0% | $73.17 | -17.1% |
| 607 | AIZ | ASSURANT INC | Financial Services | 1,997.0 | $481K | 0.00% | +106.0 | +5.6% | $240.90 | +6.3% |
| 608 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,153.0 | $468K | 0.00% | +2K | +49.6% | $76.04 | -28.8% |
| 609 | IFRA | ISHARES TR | — | 8,846.0 | $465K | 0.00% | +2K | +30.3% | $52.62 | +17.3% |
| 610 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 10,807.0 | $465K | 0.00% | +10K | +3245.8% | $43.03 | +22.2% |
| 611 | FELC | FIDELITY COVINGTON TRUST | — | 12,145.0 | $464K | 0.00% | +153.0 | +1.3% | $38.17 | +10.2% |
| 612 | BSM | BLACK STONE MINERALS L P | Energy | 34,775.0 | $462K | 0.00% | +15K | +75.8% | $13.29 | +3.2% |
| 613 | PRK | PARK NATL CORP | Financial Services | 3,029.0 | $461K | 0.00% | +700.0 | +30.1% | $152.18 | +12.4% |
| 614 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 34,477.0 | $455K | 0.00% | +2K | +5.0% | $13.21 | +12.3% |
| 615 | PBA | PEMBINA PIPELINE CORP | Energy | 11,961.0 | $455K | 0.00% | +499.0 | +4.3% | $38.06 | +26.9% |
| 616 | M | MACYS INC | Consumer Cyclical | 20,533.0 | $453K | 0.00% | +1K | +6.3% | $22.05 | -1.7% |
| 617 | FRPT | FRESHPET INC | Consumer Defensive | 7,425.0 | $452K | 0.00% | +257.0 | +3.6% | $60.93 | -16.3% |
| 618 | UGI | UGI CORP NEW | Utilities | 11,992.0 | $449K | 0.00% | +165.0 | +1.4% | $37.43 | -4.2% |
| 619 | G | GENPACT LIMITED | Technology | 9,591.0 | $449K | 0.00% | +847.0 | +9.7% | $46.78 | -33.3% |
| 620 | LIT | GLOBAL X FDS | — | 6,885.0 | $447K | 0.00% | +100.0 | +1.5% | $64.86 | +33.1% |
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%