Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SGOV | ISHARES TR | — | 90,886.0 | $9.1M | 0.01% | -3K | -3.4% | $100.38 | +0.2% |
| 262 | IJJ | ISHARES TR | — | 68,915.0 | $9.1M | 0.01% | -2K | -3.1% | $131.71 | +7.0% |
| 263 | — | NATWEST GROUP PLC | — | 517,657.0 | $9.1M | 0.01% | -190K | -26.8% | $17.50 | — |
| 264 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 932,330.0 | $9.0M | 0.01% | -82K | -8.1% | $9.65 | +39.9% |
| 265 | DAL | DELTA AIR LINES INC DEL | Industrials | 129,634.0 | $9.0M | 0.01% | -2K | -1.8% | $69.40 | +9.7% |
| 266 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,580.0 | $9.0M | 0.01% | -3K | -8.3% | $259.50 | +17.6% |
| 267 | CNC | CENTENE CORP DEL | Healthcare | 212,419.0 | $8.7M | 0.01% | -95K | -30.9% | $41.15 | +43.7% |
| 268 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,159.0 | $8.7M | 0.01% | -276.0 | -1.4% | $453.95 | -31.0% |
| 269 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 42,771.0 | $8.7M | 0.01% | -3K | -6.2% | $203.19 | +70.6% |
| 270 | GM | GENERAL MTRS CO | Consumer Cyclical | 106,057.0 | $8.6M | 0.01% | -5K | -4.1% | $81.32 | -3.1% |
| 271 | — | CRH PLC | — | 67,274.0 | $8.4M | 0.01% | -5K | -7.4% | $124.80 | — |
| 272 | LQD | ISHARES TR | — | 75,376.0 | $8.3M | 0.01% | -9K | -11.2% | $110.19 | -1.7% |
| 273 | MFC | MANULIFE FINL CORP | Financial Services | 226,450.0 | $8.2M | 0.01% | -4K | -1.8% | $36.28 | +6.2% |
| 274 | AXON | AXON ENTERPRISE INC | Industrials | 14,330.0 | $8.1M | 0.01% | -221.0 | -1.5% | $567.93 | -32.0% |
| 275 | USSG | DBX ETF TR | — | 127,042.0 | $8.1M | 0.01% | -1K | -1.0% | $63.51 | +8.7% |
| 276 | SPAB | SPDR SERIES TRUST | — | 313,123.0 | $8.1M | 0.01% | -837K | -72.8% | $25.75 | -1.5% |
| 277 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 161,206.0 | $8.1M | 0.01% | -3K | -1.5% | $50.01 | -36.8% |
| 278 | — | CANADIAN PACIFIC KANSAS CITY | — | 108,413.0 | $8.0M | 0.01% | -3K | -2.4% | $73.63 | — |
| 279 | HUM | HUMANA INC | Healthcare | 30,052.0 | $7.7M | 0.01% | -2K | -5.0% | $256.13 | +20.2% |
| 280 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 37,547.0 | $7.6M | 0.01% | -3K | -8.5% | $203.48 | +5.2% |
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%