Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLC | SELECT SECTOR SPDR TR | — | 115,395.0 | $13.7M | 0.02% | NEW | — | $118.37 | -3.9% |
| 382 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 550,372.0 | $13.6M | 0.02% | NEW | — | $24.79 | -1.2% |
| 383 | SRE | SEMPRA | Utilities | 149,760.0 | $13.5M | 0.02% | NEW | — | $89.98 | +3.1% |
| 384 | IAGG | ISHARES TR | — | 261,887.0 | $13.4M | 0.02% | NEW | — | $51.23 | -2.6% |
| 385 | ET | ENERGY TRANSFER L P | Energy | 781,439.0 | $13.4M | 0.02% | NEW | — | $17.16 | +17.6% |
| 386 | — | ISHARES TR | — | 498,969.0 | $13.4M | 0.02% | NEW | — | $26.79 | — |
| 387 | SDY | SPDR SERIES TRUST | — | 93,625.0 | $13.1M | 0.02% | NEW | — | $140.05 | +10.8% |
| 388 | CVS | CVS HEALTH CORP | Healthcare | 172,428.0 | $13.0M | 0.01% | NEW | — | $75.39 | +42.7% |
| 389 | BHP | BHP GROUP LTD | Basic Materials | 232,561.0 | $13.0M | 0.01% | NEW | — | $55.75 | +45.0% |
| 390 | PRU | PRUDENTIAL FINL INC | Financial Services | 123,809.0 | $12.8M | 0.01% | NEW | — | $103.74 | +13.4% |
| 391 | ZTS | ZOETIS INC | Healthcare | 87,464.0 | $12.8M | 0.01% | NEW | — | $146.33 | -47.2% |
| 392 | CBRE | CBRE GROUP INC | Real Estate | 80,574.0 | $12.7M | 0.01% | NEW | — | $157.56 | -9.6% |
| 393 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 35,339.0 | $12.4M | 0.01% | NEW | — | $351.26 | +3.5% |
| 394 | MCO | MOODYS CORP | Financial Services | 26,022.0 | $12.4M | 0.01% | NEW | — | $476.50 | +7.8% |
| 395 | PWR | QUANTA SVCS INC | Industrials | 29,703.0 | $12.3M | 0.01% | NEW | — | $414.42 | +51.2% |
| 396 | VGT | VANGUARD WORLD FD | — | 16,479.0 | $12.3M | 0.01% | NEW | — | $746.63 | -84.7% |
| 397 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 47,029.0 | $12.3M | 0.01% | NEW | — | $261.05 | +26.3% |
| 398 | ABNB | AIRBNB INC | Consumer Cyclical | 100,305.0 | $12.2M | 0.01% | NEW | — | $121.42 | +21.7% |
| 399 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,856.0 | $12.1M | 0.01% | NEW | — | $391.63 | +24.0% |
| 400 | ROST | ROSS STORES INC | Consumer Cyclical | 79,228.0 | $12.1M | 0.01% | NEW | — | $152.39 | +52.6% |
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%