Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 16,775.0 | $207K | — | NEW | — | $12.32 | -50.9% |
| 1982 | MAN | MANPOWERGROUP INC WIS | Industrials | 5,445.0 | $206K | — | NEW | — | $37.90 | +36.4% |
| 1983 | INSP | INSPIRE MED SYS INC | Healthcare | 2,779.0 | $206K | — | NEW | — | $74.20 | -29.3% |
| 1984 | TFI | SPDR SERIES TRUST | — | 4,518.0 | $206K | — | NEW | — | $45.57 | -0.7% |
| 1985 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,080.0 | $206K | — | NEW | — | $190.52 | -24.8% |
| 1986 | PRI | PRIMERICA INC | Financial Services | 741.0 | $206K | — | NEW | — | $277.62 | +11.5% |
| 1987 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 123.0 | $206K | — | NEW | — | $1671.54 | +32.3% |
| 1988 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,752.0 | $205K | — | NEW | — | $117.16 | +56.3% |
| 1989 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,402.0 | $205K | — | NEW | — | $27.68 | +18.1% |
| 1990 | — | BLACKROCK ETF TRUST II | — | 4,165.0 | $205K | — | NEW | — | $49.19 | — |
| 1991 | BNDW | VANGUARD SCOTTSDALE FDS | — | 2,932.0 | $204K | — | NEW | — | $69.67 | -2.9% |
| 1992 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 4,444.0 | $204K | — | NEW | — | $45.84 | -2.4% |
| 1993 | HLNE | HAMILTON LANE INC | Financial Services | 1,508.0 | $203K | — | NEW | — | $134.82 | -37.5% |
| 1994 | IDU | ISHARES TR | — | 1,831.0 | $203K | — | NEW | — | $110.93 | +2.8% |
| 1995 | TLTW | ISHARES TR | — | 8,684.0 | $203K | — | NEW | — | $23.38 | -7.5% |
| 1996 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,016.0 | $203K | — | NEW | — | $50.47 | -0.8% |
| 1997 | HOMZ | ETF SER SOLUTIONS | — | 4,300.0 | $202K | — | NEW | — | $47.04 | -3.4% |
| 1998 | KRMN | KARMAN HLDGS INC | Industrials | 2,800.0 | $202K | — | NEW | — | $72.20 | -35.4% |
| 1999 | RWX | SPDR INDEX SHS FDS | — | 7,250.0 | $202K | — | NEW | — | $27.81 | -0.9% |
| 2000 | — | JBS N.V. | — | 13,497.0 | $202K | — | NEW | — | $14.93 | — |
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
27.0%
Financial Services
23.0%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%