Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,160.0 | $125K | — | NEW | — | $107.74 | -20.2% |
| 2242 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,125.0 | $124K | — | NEW | — | $110.66 | +21.9% |
| 2243 | ESAB | ESAB CORPORATION | Industrials | 1,113.0 | $124K | — | NEW | — | $111.74 | -32.9% |
| 2244 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 4,750.0 | $124K | — | NEW | — | $26.17 | +1.8% |
| 2245 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,320.0 | $124K | — | NEW | — | $93.60 | -40.6% |
| 2246 | DFCF | DIMENSIONAL ETF TRUST | — | 2,889.0 | $124K | — | NEW | — | $42.76 | -3.2% |
| 2247 | JBLU | JETBLUE AWYS CORP | Industrials | 25,051.0 | $123K | — | NEW | — | $4.92 | -5.9% |
| 2248 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 5,064.0 | $123K | — | NEW | — | $24.30 | -2.6% |
| 2249 | — | STANDARDAERO INC | — | 4,506.0 | $123K | — | NEW | — | $27.29 | — |
| 2250 | PLUS | EPLUS INC | Technology | 1,731.0 | $123K | — | NEW | — | $71.01 | +29.7% |
| 2251 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3,316.0 | $123K | — | NEW | — | $37.00 | -7.6% |
| 2252 | NWL | NEWELL BRANDS INC | Consumer Defensive | 23,407.0 | $123K | — | NEW | — | $5.24 | +16.6% |
| 2253 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,279.0 | $123K | — | NEW | — | $95.80 | +5.6% |
| 2254 | CSGS | CSG SYS INTL INC | Technology | 1,894.0 | $122K | — | NEW | — | $64.38 | +25.3% |
| 2255 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 13,211.0 | $121K | — | NEW | — | $9.18 | -16.3% |
| 2256 | KEP | KOREA ELEC PWR CORP | Utilities | 9,288.0 | $121K | — | NEW | — | $13.05 | -8.5% |
| 2257 | URNM | SPROTT FDS TR | — | 2,000.0 | $121K | — | NEW | — | $60.43 | -5.6% |
| 2258 | AMZA | ETFIS SER TR I | — | 3,000.0 | $121K | — | NEW | — | $40.18 | +26.0% |
| 2259 | MATX | MATSON INC | Industrials | 1,222.0 | $120K | — | NEW | — | $98.59 | +128.8% |
| 2260 | BOND | PIMCO ETF TR | — | 1,289.0 | $120K | — | NEW | — | $93.38 | -3.6% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%