Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | L | LOEWS CORP | Financial Services | 9,421.0 | $946K | 0.00% | NEW | — | $100.39 | +6.6% |
| 1162 | SCL | STEPAN CO | Basic Materials | 19,764.0 | $943K | 0.00% | NEW | — | $47.70 | +12.5% |
| 1163 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 23,945.0 | $941K | 0.00% | NEW | — | $39.29 | +15.6% |
| 1164 | WK | WORKIVA INC | Technology | 10,886.0 | $937K | 0.00% | NEW | — | $86.08 | -42.7% |
| 1165 | VC | VISTEON CORP | Consumer Cyclical | 7,810.0 | $936K | 0.00% | NEW | — | $119.86 | -1.7% |
| 1166 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,689.0 | $935K | 0.00% | NEW | — | $139.72 | -6.5% |
| 1167 | FTS | FORTIS INC | Utilities | 18,370.0 | $932K | 0.00% | NEW | — | $50.74 | +12.0% |
| 1168 | NTNX | NUTANIX INC | Technology | 12,472.0 | $928K | 0.00% | NEW | — | $74.39 | -37.4% |
| 1169 | SNN | SMITH & NEPHEW PLC | Healthcare | 25,511.0 | $926K | 0.00% | NEW | — | $36.29 | -16.8% |
| 1170 | LOGI | LOGITECH INTL S A | Technology | 8,439.0 | $926K | 0.00% | NEW | — | $109.68 | +0.2% |
| 1171 | NTRA | NATERA INC | Healthcare | 5,744.0 | $925K | 0.00% | NEW | — | $160.97 | +26.2% |
| 1172 | VCR | VANGUARD WORLD FD | — | 2,333.0 | $924K | 0.00% | NEW | — | $396.07 | +1.9% |
| 1173 | FOXA | FOX CORP | Communication Services | 14,631.0 | $923K | 0.00% | NEW | — | $63.06 | +3.8% |
| 1174 | — | SANDISK CORP | — | 8,221.0 | $922K | 0.00% | NEW | — | $112.20 | — |
| 1175 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 16,512.0 | $922K | 0.00% | NEW | — | $55.83 | -13.3% |
| 1176 | BROS | DUTCH BROS INC | Consumer Cyclical | 17,606.0 | $921K | 0.00% | NEW | — | $52.34 | +6.8% |
| 1177 | ARM | ARM HOLDINGS PLC | Technology | 6,485.0 | $918K | 0.00% | NEW | — | $141.49 | +113.9% |
| 1178 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 17,884.0 | $917K | 0.00% | NEW | — | $51.26 | +11.7% |
| 1179 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,925.0 | $917K | 0.00% | NEW | — | $54.16 | -1.5% |
| 1180 | FTEK | FUEL TECH INC | Industrials | 304,776.0 | $914K | 0.00% | NEW | — | $3.00 | -49.7% |
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%