Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 36,964.0 | $7.6M | 0.01% | -3K | -7.1% | $206.23 | +5.9% |
| 282 | MET | METLIFE INC | Financial Services | 96,140.0 | $7.6M | 0.01% | -5K | -5.2% | $78.94 | +5.5% |
| 283 | NOBL | PROSHARES TR | — | 72,463.0 | $7.5M | 0.01% | -542.0 | -0.7% | $104.07 | +3.5% |
| 284 | VRSK | VERISK ANALYTICS INC | Industrials | 33,524.0 | $7.5M | 0.01% | -9K | -21.9% | $223.72 | -23.3% |
| 285 | DBEF | DBX ETF TR | — | 155,286.0 | $7.5M | 0.01% | -925.0 | -0.6% | $48.11 | +10.7% |
| 286 | HDB | HDFC BANK LTD | Financial Services | 200,983.0 | $7.3M | 0.01% | -13K | -6.0% | $36.54 | -32.1% |
| 287 | WWD | WOODWARD INC | Industrials | 24,250.0 | $7.3M | 0.01% | -2K | -8.0% | $302.32 | +16.2% |
| 288 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,801.0 | $7.3M | 0.01% | -4K | -6.7% | $136.07 | -15.4% |
| 289 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 80,001.0 | $7.2M | 0.01% | -7K | -7.9% | $89.92 | -4.9% |
| 290 | IAT | ISHARES TR | — | 129,261.0 | $7.1M | 0.01% | -24K | -15.8% | $55.15 | +4.8% |
| 291 | IJS | ISHARES TR | — | 62,560.0 | $7.1M | 0.01% | -2K | -2.7% | $113.72 | +15.2% |
| 292 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,865.0 | $7.1M | 0.01% | -671.0 | -3.3% | $357.24 | -20.9% |
| 293 | RELX | RELX PLC | Communication Services | 175,510.0 | $7.1M | 0.01% | -17K | -8.7% | $40.42 | -18.6% |
| 294 | MGA | MAGNA INTL INC | Consumer Cyclical | 131,966.0 | $7.0M | 0.01% | -12K | -8.4% | $53.30 | +22.3% |
| 295 | BRO | BROWN & BROWN INC | Financial Services | 87,858.0 | $7.0M | 0.01% | -879.0 | -1.0% | $79.70 | -28.5% |
| 296 | EXC | EXELON CORP | Utilities | 159,400.0 | $6.9M | 0.01% | -2K | -1.4% | $43.59 | +5.6% |
| 297 | — | IQVIA HLDGS INC | — | 30,574.0 | $6.9M | 0.01% | -4K | -10.4% | $225.41 | — |
| 298 | ICF | ISHARES TR | — | 115,153.0 | $6.9M | 0.01% | -2K | -1.6% | $59.67 | +14.9% |
| 299 | SCHV | SCHWAB STRATEGIC TR | — | 229,945.0 | $6.8M | 0.01% | -28K | -10.9% | $29.61 | +13.5% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51,501.0 | $6.7M | 0.01% | -5K | -8.4% | $130.50 | -5.1% |
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
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%