Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 117,828.0 | $7.9M | 0.01% | NEW | — | $67.31 | +48.5% |
| 482 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 63,241.0 | $7.9M | 0.01% | NEW | — | $125.22 | +42.5% |
| 483 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 41,033.0 | $7.9M | 0.01% | NEW | — | $192.15 | +24.9% |
| 484 | USSG | DBX ETF TR | — | 128,382.0 | $7.9M | 0.01% | NEW | — | $61.34 | +13.5% |
| 485 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 56,227.0 | $7.8M | 0.01% | NEW | — | $139.19 | -3.5% |
| 486 | XLB | SELECT SECTOR SPDR TR | — | 87,066.0 | $7.8M | 0.01% | NEW | — | $89.62 | -43.2% |
| 487 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 144,809.0 | $7.8M | 0.01% | NEW | — | $53.79 | -15.0% |
| 488 | HWM | HOWMET AEROSPACE INC | Industrials | 39,664.0 | $7.8M | 0.01% | NEW | — | $196.23 | +38.2% |
| 489 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 64,124.0 | $7.8M | 0.01% | NEW | — | $121.36 | +44.7% |
| 490 | KKR | KKR & CO INC | Financial Services | 58,960.0 | $7.7M | 0.01% | NEW | — | $129.96 | -20.9% |
| 491 | NET | CLOUDFLARE INC | Technology | 35,655.0 | $7.7M | 0.01% | NEW | — | $214.59 | +27.0% |
| 492 | UNM | UNUM GROUP | Financial Services | 97,275.0 | $7.6M | 0.01% | NEW | — | $77.78 | +15.2% |
| 493 | NOBL | PROSHARES TR | — | 73,005.0 | $7.5M | 0.01% | NEW | — | $103.07 | -44.4% |
| 494 | SCHV | SCHWAB STRATEGIC TR | — | 258,193.0 | $7.5M | 0.01% | NEW | — | $29.11 | +16.8% |
| 495 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 39,266.0 | $7.5M | 0.01% | NEW | — | $191.09 | -5.9% |
| 496 | DAL | DELTA AIR LINES INC DEL | Industrials | 132,028.0 | $7.5M | 0.01% | NEW | — | $56.75 | +52.8% |
| 497 | EME | EMCOR GROUP INC | Industrials | 11,471.0 | $7.5M | 0.01% | NEW | — | $649.55 | +15.5% |
| 498 | KT | KT CORP | Communication Services | 381,822.0 | $7.4M | 0.01% | NEW | — | $19.50 | -9.5% |
| 499 | A | AGILENT TECHNOLOGIES INC | Healthcare | 57,639.0 | $7.4M | 0.01% | NEW | — | $128.35 | +6.0% |
| 500 | SCZ | ISHARES TR | — | 95,443.0 | $7.3M | 0.01% | NEW | — | $76.80 | +8.5% |
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%