Portfolio (Quarterly) Guide ↗

US BANCORP \DE\

· CIK 0000036104

13F Portfolio $85.3B AUM 9,649 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 256 New 1229 Added 1574 Reduced 217 Exited

Page 47 of 62 · 1,229 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
921	FXY	INVESCO CURRENCYSHARES JAPAN	Financial Services	1,382.0	$81K	—	+168.0	+13.8%	$58.67	-1.7%
922	FXO	FIRST TR EXCHANGE TRADED FD	—	1,328.0	$80K	—	+143.0	+12.1%	$60.35	-1.5%
923	PARR	PAR PAC HOLDINGS INC	Energy	2,260.0	$79K	—	+20.0	+0.9%	$35.14	+67.4%
924	TTMI	TTM TECHNOLOGIES INC	Technology	1,149.0	$79K	—	+37.0	+3.3%	$69.00	+175.2%
925	EDD	MORGAN STANLEY EMERGING MKTS	Financial Services	14,523.0	$79K	—	+5K	+45.7%	$5.43	+1.1%
926	NBTB	NBT BANCORP INC	Financial Services	1,873.0	$78K	—	+51.0	+2.8%	$41.52	+10.6%
927	KRYS	KRYSTAL BIOTECH INC	Healthcare	313.0	$77K	—	+3.0	+1.0%	$246.54	+21.5%
928	APLS	APELLIS PHARMACEUTICALS INC	Healthcare	3,042.0	$76K	—	+376.0	+14.1%	$25.12	+63.3%
929	CMC	COMMERCIAL METALS CO	Basic Materials	1,097.0	$76K	—	+53.0	+5.1%	$69.22	+3.9%
930	VICR	VICOR CORP	Technology	671.0	$74K	—	+88.0	+15.1%	$109.60	+144.5%
931	GRDN	GUARDIAN PHARMACY SVCS INC	Healthcare	2,433.0	$73K	—	+34.0	+1.4%	$30.09	+27.9%
932	HYD	VANECK ETF TRUST	—	1,424.0	$73K	—	+885.0	+164.2%	$51.12	-0.7%
933	CELC	CELCUITY INC	Healthcare	728.0	$73K	—	+22.0	+3.1%	$99.74	+38.6%
934	QTUM	ETF SER SOLUTIONS	—	650.0	$71K	—	+50.0	+8.3%	$109.66	+39.9%
935	GPOR	GULFPORT ENERGY CORP	Energy	342.0	$71K	—	+4.0	+1.2%	$207.99	-14.3%
936	QEFA	SPDR INDEX SHS FDS	—	782.0	$71K	—	+370.0	+89.8%	$90.67	+7.7%
937	HZO	MARINEMAX INC	Consumer Cyclical	2,912.0	$71K	—	+800.0	+37.9%	$24.23	+44.1%
938	SAIC	SCIENCE APPLICATIONS INTL CO	Technology	700.0	$70K	—	+355.0	+102.9%	$100.66	-0.6%
939	KBR	KBR INC	Industrials	1,746.0	$70K	—	+590.0	+51.0%	$40.20	-16.8%
940	CBZ	CBIZ INC	Industrials	1,391.0	$70K	—	+127.0	+10.1%	$50.45	-36.1%

Page 47 of 62 · 1,229 positions

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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%