Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RVTY | REVVITY INC | Healthcare | 49,397.0 | $4.8M | 0.01% | -6K | -11.2% | $96.75 | +0.1% |
| 342 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54,296.0 | $4.7M | 0.01% | -7K | -12.1% | $87.25 | +69.9% |
| 343 | SF | STIFEL FINL CORP | Financial Services | 37,819.0 | $4.7M | 0.01% | -9K | -19.2% | $125.22 | -42.0% |
| 344 | FFBC | FIRST FINL BANCORP OH | Financial Services | 189,137.0 | $4.7M | 0.01% | -1K | -0.7% | $25.02 | +24.5% |
| 345 | COHR | COHERENT CORP | Technology | 25,470.0 | $4.7M | 0.01% | -516.0 | -2.0% | $184.57 | +106.6% |
| 346 | WTFC | WINTRUST FINL CORP | Financial Services | 33,556.0 | $4.7M | 0.01% | -3K | -7.8% | $139.82 | +7.2% |
| 347 | MTZ | MASTEC INC | Industrials | 21,418.0 | $4.7M | 0.01% | -445.0 | -2.0% | $217.37 | +79.8% |
| 348 | BMI | BADGER METER INC | Technology | 26,468.0 | $4.6M | 0.01% | -991.0 | -3.6% | $174.41 | -27.1% |
| 349 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,531.0 | $4.6M | 0.01% | -568.0 | -3.3% | $278.92 | -4.0% |
| 350 | FTV | FORTIVE CORP | Technology | 81,353.0 | $4.5M | 0.01% | -17K | -17.1% | $55.21 | +9.3% |
| 351 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 66,206.0 | $4.5M | 0.01% | -1K | -2.2% | $67.64 | +8.2% |
| 352 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 42,624.0 | $4.5M | 0.01% | -1K | -2.5% | $104.72 | -17.3% |
| 353 | IUSG | ISHARES TR | — | 26,542.0 | $4.5M | 0.01% | -553.0 | -2.0% | $167.94 | +12.6% |
| 354 | SPYG | SPDR SERIES TRUST | — | 41,738.0 | $4.5M | 0.01% | -4K | -9.0% | $106.70 | +12.3% |
| 355 | ZG | ZILLOW GROUP INC | Communication Services | 65,076.0 | $4.4M | 0.01% | -12K | -15.8% | $68.23 | -45.9% |
| 356 | CSGP | COSTAR GROUP INC | Real Estate | 64,485.0 | $4.3M | 0.01% | -4K | -5.2% | $67.24 | -51.6% |
| 357 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,547.0 | $4.3M | 0.01% | -155.0 | -2.7% | $771.93 | -17.8% |
| 358 | AGZ | ISHARES TR | — | 38,680.0 | $4.3M | 0.01% | -350.0 | -0.9% | $110.25 | -1.0% |
| 359 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,632.0 | $4.3M | 0.01% | -12K | -11.3% | $43.64 | +10.4% |
| 360 | USIG | ISHARES TR | — | 81,842.0 | $4.2M | 0.01% | -5K | -6.2% | $51.77 | -1.2% |
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%