Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5,050.0 | $726K | 0.00% | NEW | — | $143.67 | -34.5% |
| 1302 | FTEC | FIDELITY COVINGTON TRUST | — | 3,265.0 | $725K | 0.00% | NEW | — | $222.17 | +27.9% |
| 1303 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,867.0 | $725K | 0.00% | NEW | — | $73.48 | -0.7% |
| 1304 | NDSN | NORDSON CORP | Industrials | 3,191.0 | $725K | 0.00% | NEW | — | $227.12 | +26.9% |
| 1305 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,456.0 | $724K | 0.00% | NEW | — | $37.21 | +16.3% |
| 1306 | ESS | ESSEX PPTY TR INC | Real Estate | 2,704.0 | $724K | 0.00% | NEW | — | $267.65 | +3.3% |
| 1307 | ALLT | ALLOT LTD | Technology | 68,374.0 | $723K | 0.00% | NEW | — | $10.58 | -25.0% |
| 1308 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 18,628.0 | $723K | 0.00% | NEW | — | $38.81 | +10.7% |
| 1309 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,850.0 | $722K | 0.00% | NEW | — | $73.29 | +16.6% |
| 1310 | — | VERONA PHARMA PLC | — | 6,762.0 | $722K | 0.00% | NEW | — | $106.71 | — |
| 1311 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,309.0 | $721K | 0.00% | NEW | — | $58.61 | +20.9% |
| 1312 | KN | KNOWLES CORP | Technology | 30,895.0 | $720K | 0.00% | NEW | — | $23.31 | +62.9% |
| 1313 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,054.0 | $720K | 0.00% | NEW | — | $42.22 | +11.4% |
| 1314 | MC | MOELIS & CO | Financial Services | 10,081.0 | $719K | 0.00% | NEW | — | $71.32 | -6.3% |
| 1315 | EDIV | SPDR INDEX SHS FDS | — | 18,506.0 | $719K | 0.00% | NEW | — | $38.85 | +6.7% |
| 1316 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 67,408.0 | $718K | 0.00% | NEW | — | $10.65 | +6.6% |
| 1317 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,447.0 | $715K | 0.00% | NEW | — | $84.65 | -12.4% |
| 1318 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,103.0 | $715K | 0.00% | NEW | — | $174.25 | -24.5% |
| 1319 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,159.0 | $711K | 0.00% | NEW | — | $50.23 | -0.2% |
| 1320 | VVV | VALVOLINE INC | Energy | 19,687.0 | $707K | 0.00% | NEW | — | $35.91 | -4.8% |
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%