Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HDV | ISHARES TR | — | 11,943.0 | $1.5M | 0.00% | NEW | — | $122.45 | -77.5% |
| 1002 | — | HOLOGIC INC | — | 21,667.0 | $1.5M | 0.00% | NEW | — | $67.49 | — |
| 1003 | — | RAMACO RES INC | — | 43,901.0 | $1.5M | 0.00% | NEW | — | $33.19 | — |
| 1004 | WRB | BERKLEY W R CORP | Financial Services | 19,014.0 | $1.5M | 0.00% | NEW | — | $76.63 | -12.1% |
| 1005 | JOYY | JOYY INC | Communication Services | 24,837.0 | $1.5M | 0.00% | NEW | — | $58.61 | +11.7% |
| 1006 | IT | GARTNER INC | Technology | 5,532.0 | $1.5M | 0.00% | NEW | — | $262.87 | -39.1% |
| 1007 | EXEL | EXELIXIS INC | Healthcare | 35,135.0 | $1.5M | 0.00% | NEW | — | $41.30 | +21.1% |
| 1008 | JD | JD.COM INC | Consumer Cyclical | 41,179.0 | $1.4M | 0.00% | NEW | — | $34.98 | -14.7% |
| 1009 | ICVT | ISHARES TR | — | 14,370.0 | $1.4M | 0.00% | NEW | — | $100.05 | +19.9% |
| 1010 | GNTX | GENTEX CORP | Consumer Cyclical | 50,589.0 | $1.4M | 0.00% | NEW | — | $28.30 | -14.7% |
| 1011 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 26,752.0 | $1.4M | 0.00% | NEW | — | $53.39 | -26.1% |
| 1012 | DLN | WISDOMTREE TR | — | 16,342.0 | $1.4M | 0.00% | NEW | — | $87.03 | +10.2% |
| 1013 | CCL | CARNIVAL CORP | Consumer Cyclical | 49,159.0 | $1.4M | 0.00% | NEW | — | $28.91 | -3.2% |
| 1014 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,923.0 | $1.4M | 0.00% | NEW | — | $158.42 | +46.0% |
| 1015 | PCG | PG&E CORP | Utilities | 93,358.0 | $1.4M | 0.00% | NEW | — | $15.08 | +9.6% |
| 1016 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,218.0 | $1.4M | 0.00% | NEW | — | $170.14 | +93.0% |
| 1017 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,483.0 | $1.4M | 0.00% | NEW | — | $213.75 | +6.0% |
| 1018 | IMO | IMPERIAL OIL LTD | Energy | 15,249.0 | $1.4M | 0.00% | NEW | — | $90.74 | +37.3% |
| 1019 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,116.0 | $1.4M | 0.00% | NEW | — | $91.37 | -37.3% |
| 1020 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,921.0 | $1.4M | 0.00% | NEW | — | $199.47 | +10.4% |
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%