Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IGRO | ISHARES TR | — | 27,704.0 | $2.2M | 0.00% | NEW | — | $79.67 | +11.2% |
| 842 | WPC | WP CAREY INC | Real Estate | 32,602.0 | $2.2M | 0.00% | NEW | — | $67.57 | +10.3% |
| 843 | VYMI | VANGUARD WHITEHALL FDS | — | 25,915.0 | $2.2M | 0.00% | NEW | — | $84.68 | +18.6% |
| 844 | IBB | ISHARES TR | — | 15,182.0 | $2.2M | 0.00% | NEW | — | $144.37 | +18.0% |
| 845 | PRF | INVESCO EXCHANGE TRADED FD T | — | 48,403.0 | $2.2M | 0.00% | NEW | — | $45.21 | +18.3% |
| 846 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 70,991.0 | $2.2M | 0.00% | NEW | — | $30.80 | -13.1% |
| 847 | FE | FIRSTENERGY CORP | Utilities | 47,399.0 | $2.2M | 0.00% | NEW | — | $45.82 | +2.6% |
| 848 | MLI | MUELLER INDS INC | Industrials | 21,461.0 | $2.2M | 0.00% | NEW | — | $101.11 | +34.6% |
| 849 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,409.0 | $2.2M | 0.00% | NEW | — | $208.14 | -36.3% |
| 850 | RDNT | RADNET INC | Healthcare | 28,350.0 | $2.2M | 0.00% | NEW | — | $76.21 | -29.2% |
| 851 | GNRC | GENERAC HLDGS INC | Industrials | 12,839.0 | $2.1M | 0.00% | NEW | — | $167.40 | +64.3% |
| 852 | TPR | TAPESTRY INC | Consumer Cyclical | 18,920.0 | $2.1M | 0.00% | NEW | — | $113.22 | +23.4% |
| 853 | PTC | PTC INC | Technology | 10,546.0 | $2.1M | 0.00% | NEW | — | $203.02 | -29.6% |
| 854 | MTB | M & T BK CORP | Financial Services | 10,709.0 | $2.1M | 0.00% | NEW | — | $197.62 | +8.9% |
| 855 | TOST | TOAST INC | Technology | 57,928.0 | $2.1M | 0.00% | NEW | — | $36.51 | -32.7% |
| 856 | — | RYANAIR HOLDINGS PLC | — | 35,002.0 | $2.1M | 0.00% | NEW | — | $60.22 | — |
| 857 | FAF | FIRST AMERN FINL CORP | Financial Services | 32,666.0 | $2.1M | 0.00% | NEW | — | $64.24 | +5.1% |
| 858 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 122,962.0 | $2.1M | 0.00% | NEW | — | $17.06 | +35.6% |
| 859 | NVR | NVR INC | Consumer Cyclical | 259.0 | $2.1M | 0.00% | NEW | — | $8034.66 | -23.9% |
| 860 | HAS | HASBRO INC | Consumer Cyclical | 27,426.0 | $2.1M | 0.00% | NEW | — | $75.85 | +16.5% |
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
27.1%
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%