Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | JSMD | JANUS DETROIT STR TR | — | 1,691.0 | $141K | — | NEW | — | $83.61 | +16.2% |
| 2182 | BANR | BANNER CORP | Financial Services | 2,154.0 | $141K | — | NEW | — | $65.50 | +8.0% |
| 2183 | EPAM | EPAM SYS INC | Technology | 935.0 | $141K | — | NEW | — | $150.79 | -40.8% |
| 2184 | — | EATON VANCE NEW YORK MUN BD | — | 14,294.0 | $141K | — | NEW | — | $9.86 | — |
| 2185 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 8,863.0 | $141K | — | NEW | — | $15.90 | -9.9% |
| 2186 | VSAT | VIASAT INC | Technology | 4,779.0 | $140K | — | NEW | — | $29.30 | +151.5% |
| 2187 | QDEF | FLEXSHARES TR | — | 1,750.0 | $140K | — | NEW | — | $79.98 | +10.5% |
| 2188 | RXO | RXO INC | Industrials | 9,051.0 | $139K | — | NEW | — | $15.38 | +90.5% |
| 2189 | CNS | COHEN & STEERS INC | Financial Services | 2,119.0 | $139K | — | NEW | — | $65.61 | +23.1% |
| 2190 | SYM | SYMBOTIC INC | Industrials | 2,577.0 | $139K | — | NEW | — | $53.90 | -20.5% |
| 2191 | — | ATLANTA BRAVES HLDGS INC | — | 3,336.0 | $139K | — | NEW | — | $41.59 | — |
| 2192 | STVN | STEVANATO GROUP S P A | Healthcare | 5,388.0 | $139K | — | NEW | — | $25.75 | -25.8% |
| 2193 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 12,787.0 | $139K | — | NEW | — | $10.85 | +1.8% |
| 2194 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,539.0 | $139K | — | NEW | — | $54.64 | +59.4% |
| 2195 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,055.0 | $139K | — | NEW | — | $27.44 | -32.0% |
| 2196 | VITL | VITAL FARMS INC | Consumer Defensive | 3,369.0 | $139K | — | NEW | — | $41.15 | -68.1% |
| 2197 | — | LIBERTY MEDIA CORP DEL | — | 1,469.0 | $139K | — | NEW | — | $94.30 | — |
| 2198 | HELE | HELEN OF TROY LTD | Consumer Defensive | 5,494.0 | $138K | — | NEW | — | $25.20 | +8.3% |
| 2199 | MAC | MACERICH CO | Real Estate | 7,581.0 | $138K | — | NEW | — | $18.20 | +40.9% |
| 2200 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 3,205.0 | $138K | — | NEW | — | $43.01 | +6.1% |
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%