Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BINC | BLACKROCK ETF TRUST II | — | 299,243.0 | $15.9M | 0.02% | NEW | — | $53.24 | -2.0% |
| 362 | PNR | PENTAIR PLC | Industrials | 141,399.0 | $15.7M | 0.02% | NEW | — | $110.76 | -32.4% |
| 363 | YUM | YUM BRANDS INC | Consumer Cyclical | 102,321.0 | $15.6M | 0.02% | NEW | — | $152.01 | +1.5% |
| 364 | NEM | NEWMONT CORP | Basic Materials | 183,948.0 | $15.5M | 0.02% | NEW | — | $84.31 | +27.7% |
| 365 | — | CENCORA INC | — | 49,339.0 | $15.4M | 0.02% | NEW | — | $312.54 | — |
| 366 | BP | BP PLC | Energy | 442,509.0 | $15.2M | 0.02% | NEW | — | $34.46 | +28.7% |
| 367 | IBDS | ISHARES TR | — | 616,393.0 | $15.0M | 0.02% | NEW | — | $24.34 | -0.5% |
| 368 | NVO | NOVO-NORDISK A S | Healthcare | 269,363.0 | $14.9M | 0.02% | NEW | — | $55.49 | -19.0% |
| 369 | CLX | CLOROX CO DEL | Consumer Defensive | 121,137.0 | $14.9M | 0.02% | NEW | — | $123.30 | -22.9% |
| 370 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111,106.0 | $14.8M | 0.02% | NEW | — | $133.39 | +2.0% |
| 371 | PPG | PPG INDS INC | Basic Materials | 140,357.0 | $14.8M | 0.02% | NEW | — | $105.11 | +2.5% |
| 372 | IBDT | ISHARES TR | — | 576,137.0 | $14.7M | 0.02% | NEW | — | $25.52 | -1.2% |
| 373 | SPSB | SPDR SERIES TRUST | — | 482,451.0 | $14.6M | 0.02% | NEW | — | $30.29 | -1.0% |
| 374 | DLTR | DOLLAR TREE INC | Consumer Defensive | 154,229.0 | $14.6M | 0.02% | NEW | — | $94.37 | +0.6% |
| 375 | MGV | VANGUARD WORLD FD | — | 105,520.0 | $14.5M | 0.02% | NEW | — | $137.87 | +13.8% |
| 376 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 742,660.0 | $14.3M | 0.02% | NEW | — | $19.25 | +16.2% |
| 377 | OTIS | OTIS WORLDWIDE CORP | Industrials | 152,862.0 | $14.0M | 0.02% | NEW | — | $91.43 | -20.4% |
| 378 | IBDU | ISHARES TR | — | 594,551.0 | $14.0M | 0.02% | NEW | — | $23.47 | -1.4% |
| 379 | CART | MAPLEBEAR INC | Consumer Cyclical | 373,992.0 | $13.7M | 0.02% | NEW | — | $36.76 | +12.1% |
| 380 | HRL | HORMEL FOODS CORP | Consumer Defensive | 554,448.0 | $13.7M | 0.02% | NEW | — | $24.74 | -14.1% |
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
27.1%
Financial Services
22.9%
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%