Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GEF | GREIF INC | Consumer Cyclical | 4,324.0 | $293K | — | +23.0 | +0.5% | $67.69 | -5.0% |
| 702 | INSP | INSPIRE MED SYS INC | Healthcare | 3,166.0 | $292K | — | +387.0 | +13.9% | $92.23 | -54.5% |
| 703 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,774.0 | $292K | — | +353.0 | +4.2% | $33.26 | +20.8% |
| 704 | LEU | CENTRUS ENERGY CORP | Energy | 1,189.0 | $289K | — | +303.0 | +34.2% | $242.76 | -24.5% |
| 705 | MAIN | MAIN STR CAP CORP | Financial Services | 4,688.0 | $283K | — | +679.0 | +16.9% | $60.39 | -15.3% |
| 706 | IWX | ISHARES TR | — | 3,078.0 | $283K | — | +2K | +247.4% | $91.86 | +13.2% |
| 707 | TRFK | PACER FDS TR | — | 4,393.0 | $281K | — | +2K | +101.1% | $64.06 | +54.0% |
| 708 | — | ARMOUR RESIDENTIAL REIT INC | — | 15,785.0 | $279K | — | +13K | +430.1% | $17.69 | — |
| 709 | MMSI | MERIT MED SYS INC | Healthcare | 3,138.0 | $277K | — | +183.0 | +6.2% | $88.14 | -26.8% |
| 710 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,802.0 | $276K | — | +50.0 | +2.9% | $153.30 | +15.1% |
| 711 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,476.0 | $276K | — | +4K | +31.3% | $14.94 | -32.4% |
| 712 | TFSL | TFS FINL CORP | Financial Services | 20,398.0 | $273K | — | +1K | +7.5% | $13.38 | +19.6% |
| 713 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,079.0 | $271K | — | +344.0 | +5.1% | $38.34 | +1.9% |
| 714 | GUNR | FLEXSHARES TR | — | 5,873.0 | $269K | — | +262.0 | +4.7% | $45.85 | +18.6% |
| 715 | RLI | RLI CORP | Financial Services | 4,189.0 | $268K | — | +2K | +63.1% | $63.98 | -18.2% |
| 716 | EWY | ISHARES INC | — | 2,751.0 | $267K | — | +377.0 | +15.9% | $97.23 | +106.4% |
| 717 | W | WAYFAIR INC | Consumer Cyclical | 2,661.0 | $267K | — | +273.0 | +11.4% | $100.41 | -33.2% |
| 718 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 39,677.0 | $266K | — | +17K | +78.5% | $6.71 | +14.6% |
| 719 | EZU | ISHARES INC | — | 4,141.0 | $265K | — | +156.0 | +3.9% | $64.10 | +7.9% |
| 720 | ABR | ARBOR REALTY TRUST INC | Real Estate | 34,147.0 | $265K | — | +26K | +305.5% | $7.76 | -30.0% |
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%