Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNX | CNX RES CORP | Energy | 24,443.0 | $785K | 0.00% | NEW | — | $32.12 | +5.6% |
| 1262 | HTGC | HERCULES CAPITAL INC | Financial Services | 41,470.0 | $784K | 0.00% | NEW | — | $18.91 | -18.5% |
| 1263 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,633.0 | $784K | 0.00% | NEW | — | $169.26 | +21.0% |
| 1264 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,488.0 | $781K | 0.00% | NEW | — | $74.42 | -52.7% |
| 1265 | AES | AES CORP | Utilities | 59,129.0 | $778K | 0.00% | NEW | — | $13.16 | +11.6% |
| 1266 | IPGP | IPG PHOTONICS CORP | Technology | 9,818.0 | $777K | 0.00% | NEW | — | $79.19 | +48.2% |
| 1267 | PVH | PVH CORPORATION | Consumer Cyclical | 9,278.0 | $777K | 0.00% | NEW | — | $83.77 | +15.5% |
| 1268 | SSD | SIMPSON MFG INC | Industrials | 4,630.0 | $775K | 0.00% | NEW | — | $167.46 | +14.2% |
| 1269 | AIR | AAR CORP | Industrials | 8,609.0 | $772K | 0.00% | NEW | — | $89.67 | +28.2% |
| 1270 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14,583.0 | $771K | 0.00% | NEW | — | $52.89 | -4.0% |
| 1271 | BLKB | BLACKBAUD INC | Technology | 11,965.0 | $769K | 0.00% | NEW | — | $64.31 | -52.7% |
| 1272 | — | SYNOVUS FINL CORP | — | 15,540.0 | $763K | 0.00% | NEW | — | $49.08 | — |
| 1273 | — | GLOBUS MED INC | — | 13,285.0 | $761K | 0.00% | NEW | — | $57.27 | — |
| 1274 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,330.0 | $758K | 0.00% | NEW | — | $73.34 | -7.0% |
| 1275 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,878.0 | $757K | 0.00% | NEW | — | $128.80 | -13.3% |
| 1276 | JLL | JONES LANG LASALLE INC | Real Estate | 2,532.0 | $755K | 0.00% | NEW | — | $298.28 | -4.2% |
| 1277 | SPEM | SPDR INDEX SHS FDS | — | 16,107.0 | $754K | 0.00% | NEW | — | $46.81 | +12.0% |
| 1278 | SCHZ | SCHWAB STRATEGIC TR | — | 32,123.0 | $754K | 0.00% | NEW | — | $23.47 | -1.4% |
| 1279 | IXP | ISHARES TR | — | 6,088.0 | $752K | 0.00% | NEW | — | $123.59 | +1.0% |
| 1280 | BILI | BILIBILI INC | Technology | 26,770.0 | $752K | 0.00% | NEW | — | $28.09 | -38.7% |
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%