Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APP | APPLOVIN CORP | Technology | 32,410.0 | $21.8M | 0.03% | -198.0 | -0.6% | $673.82 | -28.5% |
| 182 | ALL | ALLSTATE CORP | Financial Services | 101,746.0 | $21.2M | 0.03% | -3K | -2.6% | $208.15 | +4.1% |
| 183 | ROP | ROPER TECHNOLOGIES INC | Industrials | 47,373.0 | $21.1M | 0.03% | -5K | -10.0% | $445.13 | -26.6% |
| 184 | DCI | DONALDSON INC | Industrials | 235,235.0 | $20.9M | 0.02% | -4K | -1.8% | $88.66 | -5.6% |
| 185 | AFL | AFLAC INC | Financial Services | 187,031.0 | $20.6M | 0.02% | -1K | -0.7% | $110.27 | +6.9% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 78,277.0 | $20.3M | 0.02% | -3K | -3.1% | $258.82 | -20.9% |
| 187 | TTD | THE TRADE DESK INC | Technology | 529,360.0 | $20.1M | 0.02% | -574K | -52.0% | $37.96 | -41.0% |
| 188 | SPYM | SPDR SERIES TRUST | — | 248,410.0 | $19.9M | 0.02% | -415K | -62.6% | $80.22 | +9.4% |
| 189 | DOV | DOVER CORP | Industrials | 101,272.0 | $19.8M | 0.02% | -3K | -3.2% | $195.24 | +7.5% |
| 190 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,652.0 | $19.7M | 0.02% | -4K | -3.5% | $161.96 | -5.6% |
| 191 | PAYX | PAYCHEX INC | Industrials | 172,972.0 | $19.4M | 0.02% | -8K | -4.6% | $112.18 | -13.5% |
| 192 | XYL | XYLEM INC | Industrials | 141,015.0 | $19.2M | 0.02% | -2K | -1.7% | $136.18 | -20.2% |
| 193 | EA | ELECTRONIC ARTS INC | Communication Services | 93,112.0 | $19.0M | 0.02% | -9K | -8.8% | $204.33 | -1.6% |
| 194 | XEL | XCEL ENERGY INC | Utilities | 257,425.0 | $19.0M | 0.02% | -72K | -21.8% | $73.86 | +9.8% |
| 195 | SCHG | SCHWAB STRATEGIC TR | — | 564,995.0 | $18.4M | 0.02% | -72K | -11.2% | $32.62 | +5.4% |
| 196 | IBMP | ISHARES TR | — | 714,846.0 | $18.1M | 0.02% | -18K | -2.5% | $25.39 | -0.0% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 367,372.0 | $18.1M | 0.02% | -4K | -1.1% | $49.21 | -1.7% |
| 198 | XLP | SELECT SECTOR SPDR TR | — | 232,219.0 | $18.0M | 0.02% | -9K | -3.8% | $77.68 | +9.2% |
| 199 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 51,363.0 | $18.0M | 0.02% | -7K | -11.4% | $350.55 | +12.6% |
| 200 | EOG | EOG RES INC | Energy | 168,394.0 | $17.7M | 0.02% | -31K | -15.7% | $105.01 | +34.5% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%