Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,381.0 | $1.1M | 0.00% | NEW | — | $121.26 | +31.3% |
| 1082 | — | BROOKFIELD ASSET MANAGMT LTD | — | 19,900.0 | $1.1M | 0.00% | NEW | — | $56.94 | — |
| 1083 | SRAD | SPORTRADAR GROUP AG | Technology | 42,006.0 | $1.1M | 0.00% | NEW | — | $26.90 | -52.1% |
| 1084 | ALK | ALASKA AIR GROUP INC | Industrials | 22,676.0 | $1.1M | 0.00% | NEW | — | $49.78 | -7.7% |
| 1085 | GNR | SPDR INDEX SHS FDS | — | 19,017.0 | $1.1M | 0.00% | NEW | — | $59.21 | +23.9% |
| 1086 | CVE | CENOVUS ENERGY INC | Energy | 66,181.0 | $1.1M | 0.00% | NEW | — | $16.99 | +65.9% |
| 1087 | — | WELLS FARGO CO NEW | — | 910.0 | $1.1M | 0.00% | NEW | — | $1234.29 | — |
| 1088 | DRLL | EA SERIES TRUST | — | 39,040.0 | $1.1M | 0.00% | NEW | — | $28.75 | +24.4% |
| 1089 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,045.0 | $1.1M | 0.00% | NEW | — | $159.27 | -31.6% |
| 1090 | AOS | SMITH A O CORP | Industrials | 15,263.0 | $1.1M | 0.00% | NEW | — | $73.41 | -21.0% |
| 1091 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,288.0 | $1.1M | 0.00% | NEW | — | $108.80 | -18.5% |
| 1092 | — | SOURCE CAPITAL | — | 24,800.0 | $1.1M | 0.00% | NEW | — | $45.02 | — |
| 1093 | CROX | CROCS INC | Consumer Cyclical | 13,363.0 | $1.1M | 0.00% | NEW | — | $83.55 | +41.7% |
| 1094 | — | BANK AMERICA CORP | — | 868.0 | $1.1M | 0.00% | NEW | — | $1280.00 | — |
| 1095 | IDEV | ISHARES TR | — | 13,752.0 | $1.1M | 0.00% | NEW | — | $80.17 | +12.6% |
| 1096 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 16,499.0 | $1.1M | 0.00% | NEW | — | $66.76 | -28.0% |
| 1097 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13,700.0 | $1.1M | 0.00% | NEW | — | $79.89 | +44.5% |
| 1098 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 176,492.0 | $1.1M | 0.00% | NEW | — | $6.20 | +2.7% |
| 1099 | KFY | KORN FERRY | Industrials | 15,631.0 | $1.1M | 0.00% | NEW | — | $69.98 | -2.0% |
| 1100 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,798.0 | $1.1M | 0.00% | NEW | — | $287.93 | +10.3% |
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%