Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LSTR | LANDSTAR SYS INC | Industrials | 4,585.0 | $562K | 0.00% | NEW | — | $122.55 | +72.6% |
| 1442 | AWR | AMER STATES WTR CO | Utilities | 7,663.0 | $562K | 0.00% | NEW | — | $73.32 | +21.8% |
| 1443 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,078.0 | $562K | 0.00% | NEW | — | $39.90 | -0.5% |
| 1444 | DINO | HF SINCLAIR CORP | Energy | 10,729.0 | $562K | 0.00% | NEW | — | $52.34 | +69.3% |
| 1445 | ASH | ASHLAND INC | Basic Materials | 11,703.0 | $561K | 0.00% | NEW | — | $47.91 | +43.3% |
| 1446 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 24,385.0 | $560K | 0.00% | NEW | — | $22.97 | +36.7% |
| 1447 | MASI | MASIMO CORP | Healthcare | 3,764.0 | $555K | 0.00% | NEW | — | $147.55 | +22.0% |
| 1448 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,715.0 | $555K | 0.00% | NEW | — | $323.33 | -13.5% |
| 1449 | POR | PORTLAND GEN ELEC CO | Utilities | 12,586.0 | $554K | 0.00% | NEW | — | $44.00 | +19.2% |
| 1450 | VSEC | VSE CORP | Industrials | 3,323.0 | $552K | 0.00% | NEW | — | $166.24 | +20.1% |
| 1451 | MEOH | METHANEX CORP | Basic Materials | 13,860.0 | $551K | 0.00% | NEW | — | $39.76 | +37.9% |
| 1452 | QUBT | QUANTUM COMPUTING INC | Technology | 29,916.0 | $551K | 0.00% | NEW | — | $18.41 | -57.6% |
| 1453 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 106,016.0 | $549K | 0.00% | NEW | — | $5.18 | +93.4% |
| 1454 | IYF | ISHARES TR | — | 4,332.0 | $549K | 0.00% | NEW | — | $126.64 | +5.5% |
| 1455 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,147.0 | $546K | 0.00% | NEW | — | $88.84 | -16.7% |
| 1456 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 21,045.0 | $545K | 0.00% | NEW | — | $25.92 | -38.9% |
| 1457 | ELF | E L F BEAUTY INC | Consumer Defensive | 4,112.0 | $545K | 0.00% | NEW | — | $132.48 | -44.4% |
| 1458 | — | ETSY INC | — | 8,186.0 | $543K | 0.00% | NEW | — | $66.39 | — |
| 1459 | PII | POLARIS INC | Consumer Cyclical | 9,341.0 | $543K | 0.00% | NEW | — | $58.13 | +25.9% |
| 1460 | UNF | UNIFIRST CORP MASS | Industrials | 3,243.0 | $542K | 0.00% | NEW | — | $167.20 | +74.3% |
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
27.0%
Financial Services
23.0%
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%