Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNY | SANOFI SA | Healthcare | 87,524.0 | $4.1M | 0.01% | NEW | — | $47.20 | -6.5% |
| 662 | AAON | AAON INC | Industrials | 44,056.0 | $4.1M | 0.01% | NEW | — | $93.44 | +51.0% |
| 663 | UMC | UNITED MICROELECTRONICS CORP | Technology | 541,044.0 | $4.1M | 0.01% | NEW | — | $7.58 | +178.1% |
| 664 | HEI | HEICO CORP NEW | Industrials | 12,688.0 | $4.1M | 0.01% | NEW | — | $322.82 | -4.3% |
| 665 | DXCM | DEXCOM INC | Healthcare | 60,542.0 | $4.1M | 0.01% | NEW | — | $67.29 | +7.0% |
| 666 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 28,897.0 | $4.1M | 0.01% | NEW | — | $140.94 | +2.2% |
| 667 | CW | CURTISS WRIGHT CORP | Industrials | 7,457.0 | $4.0M | 0.01% | NEW | — | $542.94 | +38.3% |
| 668 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 105,649.0 | $4.0M | 0.01% | NEW | — | $38.08 | +6.9% |
| 669 | EVR | EVERCORE INC | Financial Services | 11,918.0 | $4.0M | 0.01% | NEW | — | $337.32 | +1.9% |
| 670 | DVN | DEVON ENERGY CORP NEW | Energy | 113,308.0 | $4.0M | 0.01% | NEW | — | $35.06 | +28.8% |
| 671 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 50,892.0 | $3.9M | 0.01% | NEW | — | $76.98 | +8.4% |
| 672 | STIP | ISHARES TR | — | 37,684.0 | $3.9M | 0.01% | NEW | — | $103.36 | +0.0% |
| 673 | SJM | SMUCKER J M CO | Consumer Defensive | 35,663.0 | $3.9M | 0.01% | NEW | — | $108.60 | -5.8% |
| 674 | BGIG | ETF SER SOLUTIONS | — | 120,217.0 | $3.9M | 0.01% | NEW | — | $32.21 | +9.5% |
| 675 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 43,712.0 | $3.9M | 0.01% | NEW | — | $88.12 | -1.7% |
| 676 | AVB | AVALONBAY CMNTYS INC | Real Estate | 19,918.0 | $3.8M | 0.01% | NEW | — | $193.17 | -4.2% |
| 677 | JBL | JABIL INC | Technology | 17,660.0 | $3.8M | 0.01% | NEW | — | $217.17 | +75.1% |
| 678 | PXF | INVESCO EXCH TRADED FD TR II | — | 62,123.0 | $3.8M | 0.01% | NEW | — | $61.17 | +27.1% |
| 679 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 81,865.0 | $3.8M | 0.01% | NEW | — | $46.40 | -31.1% |
| 680 | BWA | BORGWARNER INC | Consumer Cyclical | 86,238.0 | $3.8M | 0.00% | NEW | — | $43.96 | +55.3% |
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%