Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 35,089.0 | $1.0M | 0.00% | NEW | — | $29.62 | +16.2% |
| 1122 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 124,124.0 | $1.0M | 0.00% | NEW | — | $8.32 | +32.3% |
| 1123 | IONQ | IONQ INC | Technology | 16,779.0 | $1.0M | 0.00% | NEW | — | $61.50 | +6.3% |
| 1124 | KBH | KB HOME | Consumer Cyclical | 16,184.0 | $1.0M | 0.00% | NEW | — | $63.64 | -21.9% |
| 1125 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,803.0 | $1.0M | 0.00% | NEW | — | $51.47 | +22.5% |
| 1126 | DTM | DT MIDSTREAM INC | Energy | 9,015.0 | $1.0M | 0.00% | NEW | — | $113.06 | +28.3% |
| 1127 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,574.0 | $1.0M | 0.00% | NEW | — | $222.22 | -1.4% |
| 1128 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,242.0 | $1.0M | 0.00% | NEW | — | $76.62 | +7.5% |
| 1129 | IYG | ISHARES TR | — | 11,310.0 | $1.0M | 0.00% | NEW | — | $89.64 | -3.1% |
| 1130 | VFH | VANGUARD WORLD FD | — | 7,724.0 | $1.0M | 0.00% | NEW | — | $131.24 | -3.8% |
| 1131 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 9,320.0 | $1.0M | 0.00% | NEW | — | $108.57 | -42.4% |
| 1132 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 62,071.0 | $1.0M | 0.00% | NEW | — | $16.30 | +26.6% |
| 1133 | LITE | LUMENTUM HLDGS INC | Technology | 6,210.0 | $1.0M | 0.00% | NEW | — | $162.71 | +454.6% |
| 1134 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,742.0 | $1.0M | 0.00% | NEW | — | $31.58 | -35.1% |
| 1135 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 65,926.0 | $1.0M | 0.00% | NEW | — | $15.19 | +12.5% |
| 1136 | EXP | EAGLE MATLS INC | Basic Materials | 4,284.0 | $998K | 0.00% | NEW | — | $233.04 | -7.9% |
| 1137 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 181,607.0 | $997K | 0.00% | NEW | — | $5.49 | +3.3% |
| 1138 | PHIN | PHINIA INC | Consumer Cyclical | 17,314.0 | $995K | 0.00% | NEW | — | $57.48 | +35.5% |
| 1139 | DFIV | DIMENSIONAL ETF TRUST | — | 21,571.0 | $995K | 0.00% | NEW | — | $46.12 | +21.1% |
| 1140 | CF | CF INDS HLDGS INC | Basic Materials | 11,085.0 | $994K | 0.00% | NEW | — | $89.70 | +29.7% |
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%