Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 137,293.0 | $9.0M | 0.01% | NEW | — | $65.40 | — |
| 2 | Q | QNITY ELECTRONICS INC | Technology | 103,295.0 | $8.4M | 0.01% | NEW | — | $81.65 | +92.2% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 161,615.0 | $7.9M | 0.01% | NEW | — | $48.58 | +68.3% |
| 4 | — | TOTALENERGIES SE | — | 97,000.0 | $6.3M | 0.01% | NEW | — | $65.42 | — |
| 5 | SYSB | ISHARES TR | — | 32,362.0 | $2.9M | 0.00% | NEW | — | $89.76 | -1.8% |
| 6 | IBCA | ISHARES TR | — | 60,265.0 | $1.6M | 0.00% | NEW | — | $25.94 | -1.9% |
| 7 | — | ISHARES TR | — | 59,403.0 | $1.5M | 0.00% | NEW | — | $25.95 | — |
| 8 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,487.0 | $1.5M | 0.00% | NEW | — | $37.82 | +4.6% |
| 9 | — | BLUEROCK PVT REAL ESTATE FD | — | 93,303.0 | $1.4M | 0.00% | NEW | — | $15.00 | — |
| 10 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,551.0 | $1.0M | 0.00% | NEW | — | $26.58 | +20.7% |
| 11 | MDLN | MEDLINE INC | Healthcare | 22,412.0 | $941K | 0.00% | NEW | — | $42.00 | -11.9% |
| 12 | — | CUSHMAN AND WAKEFIELD LTD | — | 41,038.0 | $664K | 0.00% | NEW | — | $16.19 | — |
| 13 | DLHC | DLH HLDGS CORP | Industrials | 114,526.0 | $647K | 0.00% | NEW | — | $5.65 | -1.8% |
| 14 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,156.0 | $606K | 0.00% | NEW | — | $26.19 | +4.2% |
| 15 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,132.0 | $467K | 0.00% | NEW | — | $65.51 | -16.9% |
| 16 | — | LXP INDUSTRIAL TRUST | — | 8,461.0 | $419K | — | NEW | — | $49.58 | — |
| 17 | EDAP | EDAP TMS S A | Healthcare | 119,000.0 | $392K | — | NEW | — | $3.29 | +30.7% |
| 18 | SLVP | ISHARES INC | — | 11,372.0 | $390K | — | NEW | — | $34.27 | +2.0% |
| 19 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24,000.0 | $380K | — | NEW | — | $15.85 | +1.3% |
| 20 | — | FERROVIAL SE | — | 5,693.0 | $368K | — | NEW | — | $64.61 | — |
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%