Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 60,983.0 | $5.5M | 0.01% | NEW | — | $90.41 | +3.3% |
| 582 | FSLR | FIRST SOLAR INC | Energy | 24,710.0 | $5.4M | 0.01% | NEW | — | $220.53 | +22.4% |
| 583 | TRP | TC ENERGY CORP | Energy | 99,742.0 | $5.4M | 0.01% | NEW | — | $54.41 | +27.8% |
| 584 | TROW | PRICE T ROWE GROUP INC | Financial Services | 52,693.0 | $5.4M | 0.01% | NEW | — | $102.64 | +1.2% |
| 585 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 276,581.0 | $5.4M | 0.01% | NEW | — | $19.45 | -1.8% |
| 586 | DELL | DELL TECHNOLOGIES INC | Technology | 37,497.0 | $5.3M | 0.01% | NEW | — | $141.77 | +115.2% |
| 587 | SF | STIFEL FINL CORP | Financial Services | 46,786.0 | $5.3M | 0.01% | NEW | — | $113.48 | -36.0% |
| 588 | D | DOMINION ENERGY INC | Utilities | 86,423.0 | $5.3M | 0.01% | NEW | — | $61.17 | +10.0% |
| 589 | NICE | NICE LTD | Technology | 36,514.0 | $5.3M | 0.01% | NEW | — | $144.78 | -35.0% |
| 590 | VST | VISTRA CORP | Utilities | 26,905.0 | $5.3M | 0.01% | NEW | — | $195.93 | -20.2% |
| 591 | — | CYBERARK SOFTWARE LTD | — | 10,896.0 | $5.3M | 0.01% | NEW | — | $483.15 | — |
| 592 | ED | CONSOLIDATED EDISON INC | Utilities | 52,188.0 | $5.2M | 0.01% | NEW | — | $100.53 | +7.1% |
| 593 | ARGX | ARGENX SE | Healthcare | 7,073.0 | $5.2M | 0.01% | NEW | — | $737.56 | +9.6% |
| 594 | BAP | CREDICORP LTD | Financial Services | 19,569.0 | $5.2M | 0.01% | NEW | — | $266.28 | +32.1% |
| 595 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 58,438.0 | $5.1M | 0.01% | NEW | — | $87.63 | +10.3% |
| 596 | FNV | FRANCO NEV CORP | Basic Materials | 22,903.0 | $5.1M | 0.01% | NEW | — | $222.91 | +2.8% |
| 597 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 570,310.0 | $5.1M | 0.01% | NEW | — | $8.88 | +16.0% |
| 598 | DEO | DIAGEO PLC | Consumer Defensive | 52,698.0 | $5.0M | 0.01% | NEW | — | $95.43 | -10.9% |
| 599 | VDC | VANGUARD WORLD FD | — | 23,426.0 | $5.0M | 0.01% | NEW | — | $213.73 | +5.9% |
| 600 | MSTR | STRATEGY INC | Technology | 15,315.0 | $4.9M | 0.01% | NEW | — | $322.21 | -50.4% |
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%