Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,191.0 | $2.4M | 0.00% | NEW | — | $106.45 | +25.5% |
| 822 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 124,034.0 | $2.4M | 0.00% | NEW | — | $18.96 | -64.1% |
| 823 | MSCI | MSCI INC | Financial Services | 4,123.0 | $2.3M | 0.00% | NEW | — | $567.37 | +10.6% |
| 824 | — | PIPER SANDLER COMPANIES | — | 6,723.0 | $2.3M | 0.00% | NEW | — | $346.99 | — |
| 825 | PNW | PINNACLE WEST CAP CORP | Utilities | 25,961.0 | $2.3M | 0.00% | NEW | — | $89.66 | +20.2% |
| 826 | DFAC | DIMENSIONAL ETF TRUST | — | 60,337.0 | $2.3M | 0.00% | NEW | — | $38.57 | +14.5% |
| 827 | TNC | TENNANT CO | Industrials | 28,637.0 | $2.3M | 0.00% | NEW | — | $81.06 | +6.6% |
| 828 | AGNC | AGNC INVT CORP | Real Estate | 236,948.0 | $2.3M | 0.00% | NEW | — | $9.79 | +14.3% |
| 829 | SHM | SPDR SERIES TRUST | — | 48,031.0 | $2.3M | 0.00% | NEW | — | $48.22 | -0.9% |
| 830 | SPIB | SPDR SERIES TRUST | — | 67,908.0 | $2.3M | 0.00% | NEW | — | $33.89 | -1.8% |
| 831 | KB | KB FINL GROUP INC | Financial Services | 27,745.0 | $2.3M | 0.00% | NEW | — | $82.91 | +44.6% |
| 832 | GRMN | GARMIN LTD | Technology | 9,325.0 | $2.3M | 0.00% | NEW | — | $246.24 | +1.1% |
| 833 | EQR | EQUITY RESIDENTIAL | Real Estate | 35,352.0 | $2.3M | 0.00% | NEW | — | $64.73 | +6.3% |
| 834 | FUTU | FUTU HLDGS LTD | Financial Services | 13,113.0 | $2.3M | 0.00% | NEW | — | $173.91 | -45.3% |
| 835 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,160.0 | $2.3M | 0.00% | NEW | — | $159.92 | -21.9% |
| 836 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 38,950.0 | $2.3M | 0.00% | NEW | — | $58.08 | -19.7% |
| 837 | EIX | EDISON INTL | Utilities | 40,744.0 | $2.3M | 0.00% | NEW | — | $55.28 | +39.9% |
| 838 | BIO | BIO RAD LABS INC | Healthcare | 7,989.0 | $2.2M | 0.00% | NEW | — | $280.39 | +8.4% |
| 839 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,473.0 | $2.2M | 0.00% | NEW | — | $166.15 | +18.0% |
| 840 | — | RB GLOBAL INC | — | 20,403.0 | $2.2M | 0.00% | NEW | — | $108.36 | — |
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
27.0%
Financial Services
23.0%
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%