Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FITB | FIFTH THIRD BANCORP | Financial Services | 377,253.0 | $17.7M | 0.02% | -10K | -2.7% | $46.81 | +5.7% |
| 202 | IBMO | ISHARES TR | — | 688,488.0 | $17.7M | 0.02% | -33K | -4.5% | $25.64 | +0.0% |
| 203 | SYY | SYSCO CORP | Consumer Defensive | 238,205.0 | $17.6M | 0.02% | -8K | -3.2% | $73.69 | +3.5% |
| 204 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 94,514.0 | $17.5M | 0.02% | -1K | -1.1% | $185.56 | -28.0% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 257,095.0 | $17.2M | 0.02% | -5K | -2.0% | $67.03 | +18.7% |
| 206 | LEN | LENNAR CORP | Consumer Cyclical | 164,794.0 | $16.9M | 0.02% | -3K | -2.0% | $102.81 | -13.6% |
| 207 | ALB | ALBEMARLE CORP | Basic Materials | 117,779.0 | $16.7M | 0.02% | -7K | -5.5% | $141.44 | +21.3% |
| 208 | ROL | ROLLINS INC | Consumer Cyclical | 272,653.0 | $16.4M | 0.02% | -7K | -2.5% | $60.02 | -10.9% |
| 209 | SONY | SONY GROUP CORP | Technology | 638,479.0 | $16.3M | 0.02% | -4K | -0.7% | $25.60 | -13.5% |
| 210 | WDC | WESTERN DIGITAL CORP | Technology | 94,122.0 | $16.2M | 0.02% | -627.0 | -0.7% | $172.27 | +181.1% |
| 211 | — | CENCORA INC | — | 47,734.0 | $16.1M | 0.02% | -2K | -3.2% | $337.75 | — |
| 212 | NVT | NVENT ELECTRIC PLC | Industrials | 157,305.0 | $16.0M | 0.02% | -18K | -10.0% | $101.97 | +61.5% |
| 213 | YUM | YUM BRANDS INC | Consumer Cyclical | 100,270.0 | $15.2M | 0.02% | -2K | -2.0% | $151.29 | +2.0% |
| 214 | — | EXACT SCIENCES CORP | — | 146,171.0 | $14.8M | 0.02% | -23K | -13.6% | $101.56 | — |
| 215 | URI | UNITED RENTALS INC | Industrials | 17,986.0 | $14.6M | 0.02% | -573.0 | -3.1% | $809.33 | +16.0% |
| 216 | SPSB | SPDR SERIES TRUST | — | 479,615.0 | $14.5M | 0.02% | -3K | -0.6% | $30.20 | -0.7% |
| 217 | SE | SEA LTD | Consumer Cyclical | 113,121.0 | $14.4M | 0.02% | -38K | -25.1% | $127.57 | -31.6% |
| 218 | FISV | FISERV INC | Technology | 214,328.0 | $14.4M | 0.02% | -41K | -16.1% | $67.17 | -14.9% |
| 219 | DHI | D R HORTON INC | Consumer Cyclical | 97,622.0 | $14.1M | 0.02% | -8K | -7.9% | $144.03 | -0.2% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,850.0 | $13.5M | 0.02% | -1K | -3.3% | $453.36 | -4.2% |
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%