Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GMAB | GENMAB A/S | Healthcare | 113,850.0 | $3.5M | 0.00% | NEW | — | $30.67 | -12.3% |
| 702 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15,903.0 | $3.5M | 0.00% | NEW | — | $219.52 | -29.5% |
| 703 | IEUR | ISHARES TR | — | 50,583.0 | $3.4M | 0.00% | NEW | — | $68.12 | +12.1% |
| 704 | GBF | ISHARES TR | — | 32,566.0 | $3.4M | 0.00% | NEW | — | $105.36 | -1.8% |
| 705 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 175,293.0 | $3.4M | 0.00% | NEW | — | $19.53 | +38.4% |
| 706 | NU | NU HLDGS LTD | Financial Services | 213,492.0 | $3.4M | 0.00% | NEW | — | $16.01 | -18.9% |
| 707 | MGEE | MGE ENERGY INC | Utilities | 40,503.0 | $3.4M | 0.00% | NEW | — | $84.18 | -9.7% |
| 708 | FIVE | FIVE BELOW INC | Consumer Cyclical | 21,978.0 | $3.4M | 0.00% | NEW | — | $154.70 | +42.9% |
| 709 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 14,675.0 | $3.4M | 0.00% | NEW | — | $229.86 | -40.2% |
| 710 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,504.0 | $3.4M | 0.00% | NEW | — | $148.95 | -7.8% |
| 711 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,519.0 | $3.4M | 0.00% | NEW | — | $514.16 | -16.5% |
| 712 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 181,720.0 | $3.3M | 0.00% | NEW | — | $18.31 | -28.2% |
| 713 | BXP | BXP INC | Real Estate | 44,597.0 | $3.3M | 0.00% | NEW | — | $74.34 | -18.5% |
| 714 | VMI | VALMONT INDS INC | Industrials | 8,503.0 | $3.3M | 0.00% | NEW | — | $387.71 | +36.5% |
| 715 | — | ANGLOGOLD ASHANTI PLC | — | 46,869.0 | $3.3M | 0.00% | NEW | — | $70.33 | — |
| 716 | WIX | WIX COM LTD | Technology | 18,555.0 | $3.3M | 0.00% | NEW | — | $177.63 | -70.1% |
| 717 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 17,017.0 | $3.3M | 0.00% | NEW | — | $193.35 | +4.3% |
| 718 | DFUV | DIMENSIONAL ETF TRUST | — | 73,299.0 | $3.3M | 0.00% | NEW | — | $44.69 | +20.1% |
| 719 | SEIC | SEI INVTS CO | Financial Services | 38,431.0 | $3.3M | 0.00% | NEW | — | $84.86 | +7.0% |
| 720 | DTE | DTE ENERGY CO | Utilities | 23,049.0 | $3.3M | 0.00% | NEW | — | $141.43 | +2.3% |
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%