Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 47,618.0 | $912K | 0.00% | NEW | — | $19.15 | +1.9% |
| 1182 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,173.0 | $911K | 0.00% | NEW | — | $419.21 | +36.1% |
| 1183 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 12,343.0 | $910K | 0.00% | NEW | — | $73.70 | -30.2% |
| 1184 | BCPC | BALCHEM CORP | Basic Materials | 6,062.0 | $910K | 0.00% | NEW | — | $150.06 | +6.8% |
| 1185 | ARCC | ARES CAPITAL CORP | Financial Services | 44,540.0 | $909K | 0.00% | NEW | — | $20.41 | -7.8% |
| 1186 | ACM | AECOM | Industrials | 6,957.0 | $908K | 0.00% | NEW | — | $130.48 | -45.7% |
| 1187 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,836.0 | $905K | 0.00% | NEW | — | $235.83 | +9.8% |
| 1188 | — | ISHARES TR | — | 21,427.0 | $903K | 0.00% | NEW | — | $42.16 | — |
| 1189 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 12,456.0 | $902K | 0.00% | NEW | — | $72.43 | -9.4% |
| 1190 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,987.0 | $896K | 0.00% | NEW | — | $128.27 | -21.1% |
| 1191 | — | CORPAY INC | — | 3,096.0 | $892K | 0.00% | NEW | — | $288.06 | — |
| 1192 | STAG | STAG INDL INC | Real Estate | 25,267.0 | $892K | 0.00% | NEW | — | $35.29 | +7.7% |
| 1193 | TIMB | TIM S A | Communication Services | 39,871.0 | $890K | 0.00% | NEW | — | $22.32 | -0.2% |
| 1194 | FNB | F N B CORP | Financial Services | 54,936.0 | $885K | 0.00% | NEW | — | $16.11 | +9.0% |
| 1195 | HYDB | ISHARES TR | — | 18,497.0 | $885K | 0.00% | NEW | — | $47.84 | -2.0% |
| 1196 | AGX | ARGAN INC | Industrials | 3,273.0 | $884K | 0.00% | NEW | — | $270.05 | +150.9% |
| 1197 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,810.0 | $882K | 0.00% | NEW | — | $20.14 | +19.1% |
| 1198 | RWR | SPDR SERIES TRUST | — | 8,781.0 | $881K | 0.00% | NEW | — | $100.29 | +10.7% |
| 1199 | FXN | FIRST TR EXCHANGE TRADED FD | — | 53,925.0 | $879K | 0.00% | NEW | — | $16.30 | +32.8% |
| 1200 | QLYS | QUALYS INC | Technology | 6,636.0 | $878K | 0.00% | NEW | — | $132.33 | -24.2% |
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%