Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KT | KT CORP | Communication Services | 297,769.0 | $5.6M | 0.01% | -84K | -22.0% | $18.97 | -4.0% |
| 322 | RMD | RESMED INC | Healthcare | 23,205.0 | $5.6M | 0.01% | -326.0 | -1.4% | $240.87 | -13.7% |
| 323 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,590.0 | $5.5M | 0.01% | -4K | -8.6% | $137.96 | +7.0% |
| 324 | — | ENTERGY CORP NEW | — | 58,848.0 | $5.4M | 0.01% | -400.0 | -0.7% | $92.43 | — |
| 325 | GDDY | GODADDY INC | Technology | 43,667.0 | $5.4M | 0.01% | -3K | -7.0% | $124.08 | -28.3% |
| 326 | SHV | ISHARES TR | — | 48,827.0 | $5.4M | 0.01% | -1K | -2.9% | $110.15 | +0.2% |
| 327 | ARGX | ARGENX SE | Healthcare | 6,385.0 | $5.4M | 0.01% | -688.0 | -9.7% | $840.95 | -3.9% |
| 328 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51,809.0 | $5.3M | 0.01% | -884.0 | -1.7% | $102.38 | +1.4% |
| 329 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 63,709.0 | $5.3M | 0.01% | -4K | -5.5% | $83.00 | -37.6% |
| 330 | ED | CONSOLIDATED EDISON INC | Utilities | 51,496.0 | $5.1M | 0.01% | -692.0 | -1.3% | $99.33 | +8.4% |
| 331 | TRP | TC ENERGY CORP | Energy | 92,193.0 | $5.1M | 0.01% | -8K | -7.6% | $55.01 | +26.4% |
| 332 | LH | LABCORP HOLDINGS INC | Healthcare | 20,193.0 | $5.1M | 0.01% | -1K | -5.0% | $250.88 | +3.0% |
| 333 | DOW | DOW INC | Basic Materials | 216,668.0 | $5.1M | 0.01% | -27K | -11.1% | $23.38 | +50.9% |
| 334 | D | DOMINION ENERGY INC | Utilities | 85,667.0 | $5.0M | 0.01% | -756.0 | -0.9% | $58.59 | +14.8% |
| 335 | — | APTIV PLC | — | 65,928.0 | $5.0M | 0.01% | -8K | -10.4% | $76.09 | — |
| 336 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 258,261.0 | $4.9M | 0.01% | -18K | -6.6% | $19.01 | +0.4% |
| 337 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 60,619.0 | $4.9M | 0.01% | -10K | -13.9% | $80.30 | -0.3% |
| 338 | ZS | ZSCALER INC | Technology | 21,447.0 | $4.8M | 0.01% | -127.0 | -0.6% | $224.92 | -18.0% |
| 339 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 908,470.0 | $4.8M | 0.01% | -139K | -13.3% | $5.30 | +3.8% |
| 340 | IUSV | ISHARES TR | — | 46,689.0 | $4.8M | 0.01% | -555.0 | -1.2% | $102.54 | +7.6% |
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%