Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,326.0 | $1.6M | 0.00% | NEW | — | $254.50 | +3.0% |
| 962 | DGRW | WISDOMTREE TR | — | 18,097.0 | $1.6M | 0.00% | NEW | — | $88.96 | +10.7% |
| 963 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,816.0 | $1.6M | 0.00% | NEW | — | $40.33 | +6.1% |
| 964 | WING | WINGSTOP INC | Consumer Cyclical | 6,348.0 | $1.6M | 0.00% | NEW | — | $251.69 | -56.5% |
| 965 | VTRS | VIATRIS INC | Healthcare | 161,169.0 | $1.6M | 0.00% | NEW | — | $9.90 | +68.0% |
| 966 | APA | APA CORPORATION | Energy | 65,401.0 | $1.6M | 0.00% | NEW | — | $24.28 | +82.5% |
| 967 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,090.0 | $1.6M | 0.00% | NEW | — | $26.42 | -35.5% |
| 968 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,079.0 | $1.6M | 0.00% | NEW | — | $388.26 | +38.2% |
| 969 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,065.0 | $1.6M | 0.00% | NEW | — | $82.91 | +31.9% |
| 970 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 27,729.0 | $1.6M | 0.00% | NEW | — | $56.72 | -49.9% |
| 971 | CIEN | CIENA CORP | Technology | 10,749.0 | $1.6M | 0.00% | NEW | — | $145.67 | +147.4% |
| 972 | MUR | MURPHY OIL CORP | Energy | 55,106.0 | $1.6M | 0.00% | NEW | — | $28.41 | +32.3% |
| 973 | SCHC | SCHWAB STRATEGIC TR | — | 34,354.0 | $1.6M | 0.00% | NEW | — | $45.51 | +11.1% |
| 974 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 21,274.0 | $1.6M | 0.00% | NEW | — | $73.32 | +52.3% |
| 975 | SAIA | SAIA INC | Industrials | 5,203.0 | $1.6M | 0.00% | NEW | — | $299.36 | +10.8% |
| 976 | IVLU | ISHARES TR | — | 43,871.0 | $1.6M | 0.00% | NEW | — | $35.48 | +24.2% |
| 977 | DT | DYNATRACE INC | Technology | 32,108.0 | $1.6M | 0.00% | NEW | — | $48.45 | +9.1% |
| 978 | SMH | VANECK ETF TRUST | — | 4,761.0 | $1.6M | 0.00% | NEW | — | $326.34 | +67.1% |
| 979 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 109,712.0 | $1.5M | 0.00% | NEW | — | $14.12 | -40.8% |
| 980 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,529.0 | $1.5M | 0.00% | NEW | — | $204.98 | +5.5% |
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
27.4%
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%