Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,646.0 | $1.3M | 0.00% | NEW | — | $279.28 | +11.6% |
| 1042 | — | BROWN FORMAN CORP | — | 47,748.0 | $1.3M | 0.00% | NEW | — | $27.08 | — |
| 1043 | — | WNS HLDGS LTD | — | 16,776.0 | $1.3M | 0.00% | NEW | — | $76.27 | — |
| 1044 | SPXC | SPX TECHNOLOGIES INC | Industrials | 6,850.0 | $1.3M | 0.00% | NEW | — | $186.78 | +15.3% |
| 1045 | IYH | ISHARES TR | — | 21,729.0 | $1.3M | 0.00% | NEW | — | $58.88 | +6.3% |
| 1046 | HUBS | HUBSPOT INC | Technology | 2,727.0 | $1.3M | 0.00% | NEW | — | $467.80 | -57.1% |
| 1047 | ORN | ORION GROUP HLDGS INC | Industrials | 153,310.0 | $1.3M | 0.00% | NEW | — | $8.32 | +69.0% |
| 1048 | IGLB | ISHARES TR | — | 24,671.0 | $1.3M | 0.00% | NEW | — | $51.54 | -3.3% |
| 1049 | NWN | NORTHWEST NAT HLDG CO | Utilities | 28,256.0 | $1.3M | 0.00% | NEW | — | $44.93 | +11.9% |
| 1050 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,701.0 | $1.3M | 0.00% | NEW | — | $145.72 | -8.3% |
| 1051 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 132,282.0 | $1.3M | 0.00% | NEW | — | $9.50 | +66.0% |
| 1052 | CBT | CABOT CORP | Basic Materials | 16,472.0 | $1.3M | 0.00% | NEW | — | $76.05 | +13.2% |
| 1053 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,952.0 | $1.2M | 0.00% | NEW | — | $96.50 | +16.7% |
| 1054 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 15,384.0 | $1.2M | 0.00% | NEW | — | $81.07 | +9.8% |
| 1055 | DY | DYCOM INDS INC | Industrials | 4,273.0 | $1.2M | 0.00% | NEW | — | $291.76 | +81.4% |
| 1056 | INSM | INSMED INC | Healthcare | 8,651.0 | $1.2M | 0.00% | NEW | — | $144.01 | -26.1% |
| 1057 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,138.0 | $1.2M | 0.00% | NEW | — | $111.84 | +16.5% |
| 1058 | SM | SM ENERGY CO | Energy | 48,942.0 | $1.2M | 0.00% | NEW | — | $24.97 | +22.7% |
| 1059 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,067.0 | $1.2M | 0.00% | NEW | — | $50.63 | -34.6% |
| 1060 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 46,255.0 | $1.2M | 0.00% | NEW | — | $26.33 | -18.1% |
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%