Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,600.0 | $456K | 0.00% | NEW | — | $126.68 | +81.7% |
| 1562 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,721.0 | $455K | 0.00% | NEW | — | $122.36 | +13.1% |
| 1563 | ELA | ENVELA CORP | Consumer Cyclical | 58,190.0 | $454K | 0.00% | NEW | — | $7.81 | +80.2% |
| 1564 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,502.0 | $454K | 0.00% | NEW | — | $82.51 | +22.8% |
| 1565 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,383.0 | $453K | 0.00% | NEW | — | $103.43 | -19.9% |
| 1566 | ITRI | ITRON INC | Technology | 3,630.0 | $452K | 0.00% | NEW | — | $124.56 | -22.1% |
| 1567 | IMAX | IMAX CORP | Communication Services | 13,804.0 | $452K | 0.00% | NEW | — | $32.75 | +57.7% |
| 1568 | SMR | NUSCALE PWR CORP | Utilities | 12,539.0 | $451K | 0.00% | NEW | — | $36.00 | -73.1% |
| 1569 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,246.0 | $449K | 0.00% | NEW | — | $105.84 | +14.8% |
| 1570 | DOCU | DOCUSIGN INC | Technology | 6,211.0 | $448K | 0.00% | NEW | — | $72.09 | -5.1% |
| 1571 | FELC | FIDELITY COVINGTON TRUST | — | 11,992.0 | $447K | 0.00% | NEW | — | $37.27 | +17.8% |
| 1572 | VDE | VANGUARD WORLD FD | — | 3,551.0 | $447K | 0.00% | NEW | — | $125.85 | +43.5% |
| 1573 | — | FRONTIER COMMUNICATIONS PARE | — | 11,953.0 | $446K | 0.00% | NEW | — | $37.35 | — |
| 1574 | QFIN | QFIN HOLDINGS INC | Financial Services | 15,496.0 | $446K | 0.00% | NEW | — | $28.78 | -68.5% |
| 1575 | KWR | QUAKER HOUGHTON | Basic Materials | 3,380.0 | $445K | 0.00% | NEW | — | $131.76 | +22.6% |
| 1576 | WERN | WERNER ENTERPRISES INC | Industrials | 16,920.0 | $445K | 0.00% | NEW | — | $26.32 | +52.1% |
| 1577 | HNI | HNI CORP | Industrials | 9,461.0 | $443K | 0.00% | NEW | — | $46.85 | +6.0% |
| 1578 | OR | OR ROYALTIES INC. | Basic Materials | 11,047.0 | $443K | 0.00% | NEW | — | $40.08 | -6.9% |
| 1579 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 23,025.0 | $442K | 0.00% | NEW | — | $19.21 | -2.5% |
| 1580 | RRC | RANGE RES CORP | Energy | 11,748.0 | $442K | 0.00% | NEW | — | $37.64 | +11.6% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%