Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IREN | IREN LIMITED | Financial Services | 23,216.0 | $1.1M | 0.00% | NEW | — | $46.93 | +44.6% |
| 1102 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 14,425.0 | $1.1M | 0.00% | NEW | — | $75.20 | -36.4% |
| 1103 | DOX | AMDOCS LTD | Technology | 13,161.0 | $1.1M | 0.00% | NEW | — | $82.05 | -25.3% |
| 1104 | — | RALLIANT CORP | — | 24,679.0 | $1.1M | 0.00% | NEW | — | $43.73 | — |
| 1105 | AYI | ACUITY INC | Industrials | 3,128.0 | $1.1M | 0.00% | NEW | — | $344.40 | -13.8% |
| 1106 | MP | MP MATERIALS CORP | Basic Materials | 15,943.0 | $1.1M | 0.00% | NEW | — | $67.07 | -2.8% |
| 1107 | ITGR | INTEGER HLDGS CORP | Healthcare | 10,301.0 | $1.1M | 0.00% | NEW | — | $103.33 | -13.9% |
| 1108 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,321.0 | $1.1M | 0.00% | NEW | — | $245.54 | +87.7% |
| 1109 | SNX | TD SYNNEX CORPORATION | Technology | 6,457.0 | $1.1M | 0.00% | NEW | — | $163.75 | +50.7% |
| 1110 | ATHM | AUTOHOME INC | Communication Services | 36,944.0 | $1.1M | 0.00% | NEW | — | $28.55 | -42.6% |
| 1111 | R | RYDER SYS INC | Industrials | 5,583.0 | $1.1M | 0.00% | NEW | — | $188.64 | +32.2% |
| 1112 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 69,857.0 | $1.1M | 0.00% | NEW | — | $15.05 | +44.2% |
| 1113 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,737.0 | $1.1M | 0.00% | NEW | — | $155.88 | -20.7% |
| 1114 | — | NEBIUS GROUP N.V. | — | 9,345.0 | $1.0M | 0.00% | NEW | — | $112.27 | — |
| 1115 | AVT | AVNET INC | Technology | 20,034.0 | $1.0M | 0.00% | NEW | — | $52.28 | +66.5% |
| 1116 | B | BARRICK MNG CORP | Basic Materials | 31,958.0 | $1.0M | 0.00% | NEW | — | $32.77 | +25.9% |
| 1117 | IVOL | KRANESHARES TRUST | — | 54,277.0 | $1.0M | 0.00% | NEW | — | $19.28 | -7.2% |
| 1118 | UI | UBIQUITI INC | Technology | 1,582.0 | $1.0M | 0.00% | NEW | — | $660.58 | -7.7% |
| 1119 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 15,712.0 | $1.0M | 0.00% | NEW | — | $66.32 | +13.0% |
| 1120 | — | ABRDN ASIA PACIFIC INCOME FU | — | 63,814.0 | $1.0M | 0.00% | NEW | — | $16.29 | — |
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%