Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPUU | DIREXION SHS ETF TR | — | 21,015.0 | $3.8M | 0.00% | NEW | — | $179.81 | +23.1% |
| 682 | VTIP | VANGUARD MALVERN FDS | — | 73,974.0 | $3.7M | 0.00% | NEW | — | $50.63 | -1.9% |
| 683 | — | FORGE GLOBAL HOLDINGS INC | — | 220,971.0 | $3.7M | 0.00% | NEW | — | $16.90 | — |
| 684 | SPYV | SPDR SERIES TRUST | — | 67,279.0 | $3.7M | 0.00% | NEW | — | $55.33 | +14.1% |
| 685 | BN | BROOKFIELD CORP | Financial Services | 53,996.0 | $3.7M | 0.00% | NEW | — | $68.58 | -42.2% |
| 686 | FIS | FIDELITY NATL INFORMATION SV | Technology | 56,128.0 | $3.7M | 0.00% | NEW | — | $65.94 | -38.0% |
| 687 | KEY | KEYCORP | Financial Services | 196,457.0 | $3.7M | 0.00% | NEW | — | $18.69 | +13.5% |
| 688 | FICO | FAIR ISAAC CORP | Technology | 2,449.0 | $3.7M | 0.00% | NEW | — | $1496.54 | -26.8% |
| 689 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,447.0 | $3.6M | 0.00% | NEW | — | $143.10 | +42.0% |
| 690 | — | INGERSOLL RAND INC | — | 43,804.0 | $3.6M | 0.00% | NEW | — | $82.62 | — |
| 691 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 47,587.0 | $3.6M | 0.00% | NEW | — | $76.01 | +26.4% |
| 692 | — | KELLANOVA | — | 43,979.0 | $3.6M | 0.00% | NEW | — | $82.02 | — |
| 693 | FXL | FIRST TR EXCHANGE TRADED FD | — | 21,442.0 | $3.6M | 0.00% | NEW | — | $167.99 | +25.7% |
| 694 | CLS | CELESTICA INC | Technology | 14,514.0 | $3.6M | 0.00% | NEW | — | $246.38 | +19.4% |
| 695 | BCS | BARCLAYS PLC | Financial Services | 172,689.0 | $3.6M | 0.00% | NEW | — | $20.67 | +26.5% |
| 696 | ALAB | ASTERA LABS INC | Technology | 18,117.0 | $3.5M | 0.00% | NEW | — | $195.80 | +43.4% |
| 697 | VSGX | VANGUARD WORLD FD | — | 51,014.0 | $3.5M | 0.00% | NEW | — | $69.37 | +19.0% |
| 698 | DDOG | DATADOG INC | Technology | 24,688.0 | $3.5M | 0.00% | NEW | — | $142.40 | +57.0% |
| 699 | GPC | GENUINE PARTS CO | Consumer Cyclical | 25,211.0 | $3.5M | 0.00% | NEW | — | $138.61 | -2.4% |
| 700 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13,754.0 | $3.5M | 0.00% | NEW | — | $253.94 | +29.5% |
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%