Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EMB | ISHARES TR | — | 62,279.0 | $5.9M | 0.01% | NEW | — | $95.19 | +0.5% |
| 562 | IGM | ISHARES TR | — | 46,884.0 | $5.9M | 0.01% | NEW | — | $125.95 | +27.9% |
| 563 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 70,445.0 | $5.9M | 0.01% | NEW | — | $83.46 | -4.1% |
| 564 | NDAQ | NASDAQ INC | Financial Services | 66,197.0 | $5.9M | 0.01% | NEW | — | $88.45 | +2.7% |
| 565 | EAGG | ISHARES TR | — | 121,561.0 | $5.8M | 0.01% | NEW | — | $48.03 | -1.6% |
| 566 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 43,334.0 | $5.8M | 0.01% | NEW | — | $134.67 | +9.6% |
| 567 | OKE | ONEOK INC NEW | Energy | 79,876.0 | $5.8M | 0.01% | NEW | — | $72.97 | +23.9% |
| 568 | CNI | CANADIAN NATL RY CO | Industrials | 61,198.0 | $5.8M | 0.01% | NEW | — | $94.30 | +23.4% |
| 569 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 89,110.0 | $5.8M | 0.01% | NEW | — | $64.65 | +24.4% |
| 570 | ZG | ZILLOW GROUP INC | Communication Services | 77,253.0 | $5.8M | 0.01% | NEW | — | $74.44 | -50.5% |
| 571 | CSGP | COSTAR GROUP INC | Real Estate | 68,060.0 | $5.7M | 0.01% | NEW | — | $84.37 | -61.5% |
| 572 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32,031.0 | $5.7M | 0.01% | NEW | — | $177.93 | -28.4% |
| 573 | SLV | ISHARES SILVER TR | Financial Services | 134,182.0 | $5.7M | 0.01% | NEW | — | $42.37 | +64.6% |
| 574 | — | ISHARES TR | — | 217,647.0 | $5.7M | 0.01% | NEW | — | $26.08 | — |
| 575 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 327,655.0 | $5.7M | 0.01% | NEW | — | $17.27 | -7.0% |
| 576 | DOW | DOW INC | Basic Materials | 243,704.0 | $5.6M | 0.01% | NEW | — | $22.93 | +53.9% |
| 577 | SHV | ISHARES TR | — | 50,272.0 | $5.6M | 0.01% | NEW | — | $110.49 | -0.2% |
| 578 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,099.0 | $5.5M | 0.01% | NEW | — | $323.57 | -17.3% |
| 579 | IWY | ISHARES TR | — | 20,183.0 | $5.5M | 0.01% | NEW | — | $273.65 | +7.7% |
| 580 | — | ENTERGY CORP NEW | — | 59,248.0 | $5.5M | 0.01% | NEW | — | $93.19 | — |
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%