Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LNT | ALLIANT ENERGY CORP | Utilities | 99,371.0 | $6.7M | 0.01% | NEW | — | $67.41 | +1.0% |
| 522 | VXUS | VANGUARD STAR FDS | — | 90,781.0 | $6.7M | 0.01% | NEW | — | $73.46 | +18.5% |
| 523 | — | HEICO CORP NEW | — | 26,238.0 | $6.7M | 0.01% | NEW | — | $254.09 | — |
| 524 | WWD | WOODWARD INC | Industrials | 26,357.0 | $6.7M | 0.01% | NEW | — | $252.72 | +33.9% |
| 525 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 67,221.0 | $6.6M | 0.01% | NEW | — | $98.59 | +15.6% |
| 526 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 168,880.0 | $6.6M | 0.01% | NEW | — | $39.22 | +88.1% |
| 527 | OMC | OMNICOM GROUP INC | Communication Services | 80,997.0 | $6.6M | 0.01% | NEW | — | $81.53 | +6.1% |
| 528 | OXY | OCCIDENTAL PETE CORP | Energy | 139,065.0 | $6.6M | 0.01% | NEW | — | $47.25 | +28.7% |
| 529 | SAN | BANCO SANTANDER S.A. | Financial Services | 623,797.0 | $6.5M | 0.01% | NEW | — | $10.48 | +38.4% |
| 530 | IBDZ | ISHARES TR | — | 246,077.0 | $6.5M | 0.01% | NEW | — | $26.47 | -4.1% |
| 531 | IYW | ISHARES TR | — | 33,155.0 | $6.5M | 0.01% | NEW | — | $195.86 | +26.7% |
| 532 | — | IQVIA HLDGS INC | — | 34,112.0 | $6.5M | 0.01% | NEW | — | $189.94 | — |
| 533 | CPNG | COUPANG INC | Consumer Cyclical | 201,170.0 | $6.5M | 0.01% | NEW | — | $32.20 | -50.7% |
| 534 | RBLX | ROBLOX CORP | Technology | 46,746.0 | $6.5M | 0.01% | NEW | — | $138.52 | -70.7% |
| 535 | ZS | ZSCALER INC | Technology | 21,574.0 | $6.5M | 0.01% | NEW | — | $299.66 | -40.4% |
| 536 | NXPI | NXP SEMICONDUCTORS N V | Technology | 28,290.0 | $6.4M | 0.01% | NEW | — | $227.73 | -3.3% |
| 537 | RMD | RESMED INC | Healthcare | 23,531.0 | $6.4M | 0.01% | NEW | — | $273.73 | -14.8% |
| 538 | DGRO | ISHARES TR | — | 94,412.0 | $6.4M | 0.01% | NEW | — | $68.08 | +16.1% |
| 539 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 383,791.0 | $6.4M | 0.01% | NEW | — | $16.74 | +55.9% |
| 540 | GDDY | GODADDY INC | Technology | 46,943.0 | $6.4M | 0.01% | NEW | — | $136.83 | -26.5% |
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
27.4%
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%