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 50 of 62 · 1,229 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
981	STNE	STONECO LTD	Technology	3,546.0	$52K	—	+1K	+45.7%	$14.79	-25.6%
982	AXGN	AXOGEN INC	Healthcare	1,585.0	$52K	—	+31.0	+2.0%	$32.73	+25.0%
983	BOE	BLACKROCK ENHANCED GLOBAL DI	Financial Services	4,407.0	$52K	—	+102.0	+2.4%	$11.71	+1.2%
984	—	DIEBOLD NIXDORF INC	—	755.0	$51K	—	+697.0	+1201.7%	$67.89	—
985	PENN	PENN ENTERTAINMENT INC	Consumer Cyclical	3,464.0	$51K	—	+581.0	+20.1%	$14.75	+14.4%
986	NVDA CALL	NVIDIA CORPORATION	Technology	25.0	$51K	—	+14.0	+127.3%	$2034.20	-89.4%
987	FVC	FIRST TR EXCHANGE TRADED FD	—	1,388.0	$51K	—	+12.0	+0.9%	$36.39	+13.1%
988	CALF	PACER FDS TR	—	1,129.0	$50K	—	+329.0	+41.1%	$44.37	+9.9%
989	FIG	FIGMA INC	Technology	1,332.0	$50K	—	+732.0	+122.0%	$37.37	-39.2%
990	DNOW	DNOW INC	Energy	3,738.0	$50K	—	+380.0	+11.3%	$13.25	-1.4%
991	SPB	SPECTRUM BRANDS HLDGS INC NE	Consumer Defensive	837.0	$49K	—	+12.0	+1.4%	$59.08	+32.6%
992	ALRS	ALERUS FINL CORP	Financial Services	2,180.0	$49K	—	+50.0	+2.4%	$22.52	+24.6%
993	DAN	DANA INC	Consumer Cyclical	2,061.0	$49K	—	+732.0	+55.1%	$23.76	+43.8%
994	GTN	GRAY MEDIA INC	Communication Services	10,066.0	$49K	—	+101.0	+1.0%	$4.84	-15.9%
995	ATKR	ATKORE INC	Industrials	768.0	$49K	—	+51.0	+7.1%	$63.26	+34.0%
996	ESNT	ESSENT GROUP LTD	Financial Services	744.0	$48K	—	+162.0	+27.8%	$65.01	-6.5%
997	NSP	INSPERITY INC	Industrials	1,249.0	$48K	—	+245.0	+24.4%	$38.72	-17.1%
998	UHAL	U HAUL HOLDING COMPANY	Industrials	958.0	$48K	—	+19.0	+2.0%	$50.41	+2.3%
999	NSA	NATIONAL STORAGE AFFILIATES	Real Estate	1,705.0	$48K	—	+379.0	+28.6%	$28.21	+51.4%
1000	—	NUVEEN CR STRATEGIES INCOME	—	9,494.0	$48K	—	+5K	+111.3%	$5.02	—

Page 50 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%