Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BIL | SPDR SERIES TRUST | — | 15,045.0 | $1.4M | 0.00% | NEW | — | $91.75 | -0.1% |
| 1022 | NPO | ENPRO INC | Industrials | 6,092.0 | $1.4M | 0.00% | NEW | — | $226.00 | +40.0% |
| 1023 | JAAA | JANUS DETROIT STR TR | — | 27,079.0 | $1.4M | 0.00% | NEW | — | $50.78 | -0.1% |
| 1024 | ONB | OLD NATL BANCORP IND | Financial Services | 62,515.0 | $1.4M | 0.00% | NEW | — | $21.95 | +9.8% |
| 1025 | TW | TRADEWEB MKTS INC | Financial Services | 12,359.0 | $1.4M | 0.00% | NEW | — | $110.98 | -9.1% |
| 1026 | VRSN | VERISIGN INC | Technology | 4,902.0 | $1.4M | 0.00% | NEW | — | $279.57 | +5.8% |
| 1027 | DIOD | DIODES INC | Technology | 25,658.0 | $1.4M | 0.00% | NEW | — | $53.21 | +105.1% |
| 1028 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 16,277.0 | $1.4M | 0.00% | NEW | — | $83.34 | -40.1% |
| 1029 | GTLS | CHART INDS INC | Industrials | 6,761.0 | $1.4M | 0.00% | NEW | — | $200.15 | +3.8% |
| 1030 | RGEN | REPLIGEN CORP | Healthcare | 10,103.0 | $1.4M | 0.00% | NEW | — | $133.67 | -15.3% |
| 1031 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,249.0 | $1.3M | 0.00% | NEW | — | $93.64 | +0.0% |
| 1032 | — | ISHARES TR | — | 27,083.0 | $1.3M | 0.00% | NEW | — | $49.27 | — |
| 1033 | — | COOPER COS INC | — | 19,437.0 | $1.3M | 0.00% | NEW | — | $68.56 | — |
| 1034 | — | VIKING HOLDINGS LTD | — | 21,379.0 | $1.3M | 0.00% | NEW | — | $62.16 | — |
| 1035 | RMBS | RAMBUS INC DEL | Technology | 12,751.0 | $1.3M | 0.00% | NEW | — | $104.20 | +42.7% |
| 1036 | EQNR | EQUINOR ASA | Energy | 54,010.0 | $1.3M | 0.00% | NEW | — | $24.38 | +49.7% |
| 1037 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,025.0 | $1.3M | 0.00% | NEW | — | $145.61 | +51.9% |
| 1038 | U | UNITY SOFTWARE INC | Technology | 32,722.0 | $1.3M | 0.00% | NEW | — | $40.04 | -30.7% |
| 1039 | NMR | NOMURA HLDGS INC | Financial Services | 179,064.0 | $1.3M | 0.00% | NEW | — | $7.27 | +9.5% |
| 1040 | RDDT | REDDIT INC | Communication Services | 5,660.0 | $1.3M | 0.00% | NEW | — | $229.99 | -33.0% |
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%