Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,414.0 | $307K | — | NEW | — | $127.00 | -19.3% |
| 1782 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,336.0 | $307K | — | NEW | — | $70.69 | +4.5% |
| 1783 | — | DAVE INC | — | 1,535.0 | $306K | — | NEW | — | $199.35 | — |
| 1784 | OGN | ORGANON & CO | Healthcare | 28,631.0 | $306K | — | NEW | — | $10.68 | +26.3% |
| 1785 | QDF | FLEXSHARES TR | — | 3,847.0 | $305K | — | NEW | — | $79.40 | +13.4% |
| 1786 | CAE | CAE INC | Industrials | 10,299.0 | $305K | — | NEW | — | $29.64 | -17.1% |
| 1787 | WTBA | WEST BANCORPORATION INC | Financial Services | 15,000.0 | $305K | — | NEW | — | $20.32 | +32.7% |
| 1788 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,219.0 | $305K | — | NEW | — | $137.33 | -36.9% |
| 1789 | MSA | MSA SAFETY INC | Industrials | 1,763.0 | $303K | — | NEW | — | $172.09 | -0.6% |
| 1790 | ILCG | ISHARES TR | — | 2,908.0 | $303K | — | NEW | — | $104.30 | +7.8% |
| 1791 | TEX | TEREX CORP NEW | Industrials | 5,896.0 | $302K | — | NEW | — | $51.30 | +22.7% |
| 1792 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 7,409.0 | $302K | — | NEW | — | $40.82 | -7.3% |
| 1793 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,554.0 | $301K | — | NEW | — | $117.99 | -5.5% |
| 1794 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 9,898.0 | $301K | — | NEW | — | $30.43 | +10.1% |
| 1795 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 13,756.0 | $301K | — | NEW | — | $21.86 | +9.1% |
| 1796 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,801.0 | $300K | — | NEW | — | $62.40 | -19.2% |
| 1797 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 25,233.0 | $300K | — | NEW | — | $11.87 | +9.2% |
| 1798 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 7,966.0 | $299K | — | NEW | — | $37.59 | -14.5% |
| 1799 | SPYX | SPDR SERIES TRUST | — | 5,459.0 | $299K | — | NEW | — | $54.85 | +11.0% |
| 1800 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,525.0 | $299K | — | NEW | — | $54.16 | +9.1% |
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%