Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FELE | FRANKLIN ELEC INC | Industrials | 7,186.0 | $684K | 0.00% | NEW | — | $95.20 | +4.1% |
| 1342 | TWLO | TWILIO INC | Communication Services | 6,833.0 | $684K | 0.00% | NEW | — | $100.09 | +81.4% |
| 1343 | RS | RELIANCE INC | Basic Materials | 2,432.0 | $683K | 0.00% | NEW | — | $280.86 | +34.5% |
| 1344 | LKQ | LKQ CORP | Consumer Cyclical | 22,323.0 | $682K | 0.00% | NEW | — | $30.54 | -10.6% |
| 1345 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,997.0 | $679K | 0.00% | NEW | — | $84.88 | +33.7% |
| 1346 | SPTS | SPDR SERIES TRUST | — | 23,102.0 | $677K | 0.00% | NEW | — | $29.32 | -0.9% |
| 1347 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,902.0 | $673K | 0.00% | NEW | — | $52.13 | +59.3% |
| 1348 | — | J P MORGAN EXCHANGE TRADED F | — | 13,258.0 | $673K | 0.00% | NEW | — | $50.73 | — |
| 1349 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 27,611.0 | $671K | 0.00% | NEW | — | $24.29 | -22.5% |
| 1350 | XRAY | DENTSPLY SIRONA INC | Healthcare | 52,651.0 | $668K | 0.00% | NEW | — | $12.69 | -21.2% |
| 1351 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,455.0 | $666K | 0.00% | NEW | — | $89.37 | +16.9% |
| 1352 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,664.0 | $665K | 0.00% | NEW | — | $142.55 | +13.1% |
| 1353 | DOCS | DOXIMITY INC | Healthcare | 9,077.0 | $664K | 0.00% | NEW | — | $73.15 | -71.2% |
| 1354 | GKOS | GLAUKOS CORP | Healthcare | 8,141.0 | $664K | 0.00% | NEW | — | $81.55 | +30.6% |
| 1355 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,788.0 | $658K | 0.00% | NEW | — | $113.62 | +5.9% |
| 1356 | XOP | SPDR SERIES TRUST | — | 4,974.0 | $658K | 0.00% | NEW | — | $132.20 | +24.8% |
| 1357 | — | CUSHMAN WAKEFIELD PLC | — | 41,276.0 | $657K | 0.00% | NEW | — | $15.92 | — |
| 1358 | KRE | SPDR SERIES TRUST | — | 10,366.0 | $656K | 0.00% | NEW | — | $63.30 | +9.9% |
| 1359 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,539.0 | $654K | 0.00% | NEW | — | $31.82 | -18.1% |
| 1360 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,844.0 | $653K | 0.00% | NEW | — | $83.22 | -8.3% |
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%