Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | THC | TENET HEALTHCARE CORP | Healthcare | 8,328.0 | $1.7M | 0.00% | NEW | — | $203.04 | -10.8% |
| 942 | — | ALLETE INC | — | 25,347.0 | $1.7M | 0.00% | NEW | — | $66.40 | — |
| 943 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34,839.0 | $1.7M | 0.00% | NEW | — | $47.94 | -20.3% |
| 944 | IGV | ISHARES TR | — | 14,480.0 | $1.7M | 0.00% | NEW | — | $115.01 | -19.1% |
| 945 | TRMB | TRIMBLE INC | Technology | 20,395.0 | $1.7M | 0.00% | NEW | — | $81.65 | -32.8% |
| 946 | CHWY | CHEWY INC | Consumer Cyclical | 41,163.0 | $1.7M | 0.00% | NEW | — | $40.45 | -47.6% |
| 947 | CHE | CHEMED CORP NEW | Healthcare | 3,714.0 | $1.7M | 0.00% | NEW | — | $447.71 | -1.9% |
| 948 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 65,031.0 | $1.7M | 0.00% | NEW | — | $25.51 | +18.0% |
| 949 | STM | STMICROELECTRONICS N V | Technology | 58,466.0 | $1.7M | 0.00% | NEW | — | $28.26 | +139.7% |
| 950 | VTR | VENTAS INC | Real Estate | 23,602.0 | $1.7M | 0.00% | NEW | — | $69.99 | +25.8% |
| 951 | ESLT | ELBIT SYS LTD | Industrials | 3,236.0 | $1.6M | 0.00% | NEW | — | $509.80 | +62.6% |
| 952 | CWB | SPDR SERIES TRUST | — | 18,116.0 | $1.6M | 0.00% | NEW | — | $90.50 | +18.1% |
| 953 | — | LEIDOS HOLDINGS INC | — | 8,658.0 | $1.6M | 0.00% | NEW | — | $188.97 | — |
| 954 | QTWO | Q2 HLDGS INC | Technology | 22,593.0 | $1.6M | 0.00% | NEW | — | $72.39 | -38.0% |
| 955 | ALLE | ALLEGION PLC | Industrials | 9,205.0 | $1.6M | 0.00% | NEW | — | $177.42 | -26.0% |
| 956 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 177,209.0 | $1.6M | 0.00% | NEW | — | $9.17 | -39.7% |
| 957 | GPRK | GEOPARK LTD | Energy | 254,761.0 | $1.6M | 0.00% | NEW | — | $6.37 | +52.9% |
| 958 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 86,041.0 | $1.6M | 0.00% | NEW | — | $18.82 | -11.5% |
| 959 | VALE | VALE S A | Basic Materials | 148,918.0 | $1.6M | 0.00% | NEW | — | $10.86 | +52.0% |
| 960 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,286.0 | $1.6M | 0.00% | NEW | — | $121.25 | -36.1% |
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%