Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30,354.0 | $2.9M | 0.00% | NEW | — | $95.92 | -15.3% |
| 762 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 80,047.0 | $2.9M | 0.00% | NEW | — | $36.35 | -71.6% |
| 763 | XPO | XPO INC | Industrials | 22,386.0 | $2.9M | 0.00% | NEW | — | $129.27 | +43.2% |
| 764 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,630.0 | $2.9M | 0.00% | NEW | — | $163.40 | +8.4% |
| 765 | SPMO | INVESCO EXCH TRADED FD TR II | — | 23,623.0 | $2.9M | 0.00% | NEW | — | $121.06 | +20.2% |
| 766 | HXL | HEXCEL CORP NEW | Industrials | 45,524.0 | $2.9M | 0.00% | NEW | — | $62.70 | +46.9% |
| 767 | MRTN | MARTEN TRANS LTD | Industrials | 267,549.0 | $2.9M | 0.00% | NEW | — | $10.66 | +30.0% |
| 768 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 50,390.0 | $2.8M | 0.00% | NEW | — | $56.36 | -24.9% |
| 769 | — | EVEREST GROUP LTD | — | 8,106.0 | $2.8M | 0.00% | NEW | — | $350.23 | — |
| 770 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,075.0 | $2.8M | 0.00% | NEW | — | $140.78 | +32.8% |
| 771 | FN | FABRINET | Technology | 7,724.0 | $2.8M | 0.00% | NEW | — | $364.62 | +10.3% |
| 772 | WF | WOORI FINL GROUP INC | Financial Services | 49,906.0 | $2.8M | 0.00% | NEW | — | $56.15 | +32.4% |
| 773 | COHR | COHERENT CORP | Technology | 25,986.0 | $2.8M | 0.00% | NEW | — | $107.72 | +152.5% |
| 774 | SU | SUNCOR ENERGY INC NEW | Energy | 66,915.0 | $2.8M | 0.00% | NEW | — | $41.81 | +65.0% |
| 775 | ITT | ITT INC | Industrials | 15,331.0 | $2.7M | 0.00% | NEW | — | $178.76 | +8.7% |
| 776 | CSL | CARLISLE COS INC | Industrials | 8,316.0 | $2.7M | 0.00% | NEW | — | $328.94 | +1.8% |
| 777 | PHM | PULTE GROUP INC | Consumer Cyclical | 20,686.0 | $2.7M | 0.00% | NEW | — | $132.14 | -6.8% |
| 778 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,221.0 | $2.7M | 0.00% | NEW | — | $1227.61 | +12.1% |
| 779 | FOUR | SHIFT4 PMTS INC | Technology | 35,151.0 | $2.7M | 0.00% | NEW | — | $77.40 | -46.9% |
| 780 | — | TECHNIPFMC PLC | — | 68,954.0 | $2.7M | 0.00% | NEW | — | $39.45 | — |
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%