Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 257,659.0 | $32.0M | 0.04% | NEW | — | $124.34 | -14.3% |
| 262 | IWV | ISHARES TR | — | 84,235.0 | $31.9M | 0.04% | NEW | — | $378.94 | +13.1% |
| 263 | KNF | KNIFE RIVER CORP | Basic Materials | 414,257.0 | $31.8M | 0.04% | NEW | — | $76.87 | +7.1% |
| 264 | VLO | VALERO ENERGY CORP | Energy | 185,945.0 | $31.7M | 0.04% | NEW | — | $170.26 | +71.9% |
| 265 | VBR | VANGUARD INDEX FDS | — | 151,611.0 | $31.7M | 0.04% | NEW | — | $208.82 | +16.1% |
| 266 | IAU | ISHARES GOLD TR | Financial Services | 429,422.0 | $31.2M | 0.04% | NEW | — | $72.77 | +4.8% |
| 267 | SOLV | SOLVENTUM CORP | Healthcare | 425,140.0 | $31.0M | 0.04% | NEW | — | $73.00 | +8.9% |
| 268 | — | BLOCK INC | — | 426,465.0 | $30.8M | 0.04% | NEW | — | $72.27 | — |
| 269 | WDAY | WORKDAY INC | Technology | 127,601.0 | $30.7M | 0.04% | NEW | — | $240.73 | -41.1% |
| 270 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 512,875.0 | $30.6M | 0.04% | NEW | — | $59.70 | +15.1% |
| 271 | MDU | MDU RES GROUP INC | Industrials | 1,702,820.0 | $30.3M | 0.04% | NEW | — | $17.81 | +18.4% |
| 272 | CMI | CUMMINS INC | Industrials | 71,784.0 | $30.3M | 0.04% | NEW | — | $422.37 | +57.7% |
| 273 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 148,374.0 | $29.9M | 0.04% | NEW | — | $201.54 | -12.6% |
| 274 | XLI | SELECT SECTOR SPDR TR | — | 193,632.0 | $29.9M | 0.04% | NEW | — | $154.23 | +15.8% |
| 275 | BKR | BAKER HUGHES COMPANY | Energy | 611,453.0 | $29.8M | 0.04% | NEW | — | $48.72 | +17.5% |
| 276 | SPAB | SPDR SERIES TRUST | — | 1,150,126.0 | $29.7M | 0.04% | NEW | — | $25.85 | -2.2% |
| 277 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 378,778.0 | $29.5M | 0.04% | NEW | — | $77.77 | +12.2% |
| 278 | IWN | ISHARES TR | — | 164,847.0 | $29.1M | 0.04% | NEW | — | $176.81 | +25.2% |
| 279 | VYM | VANGUARD WHITEHALL FDS | — | 203,239.0 | $28.6M | 0.03% | NEW | — | $140.95 | +13.6% |
| 280 | CI | THE CIGNA GROUP | Healthcare | 97,807.0 | $28.2M | 0.03% | NEW | — | $288.25 | +0.6% |
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
27.0%
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%