Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | J | JACOBS SOLUTIONS INC | Industrials | 31,506.0 | $4.2M | 0.01% | -174.0 | -0.6% | $132.46 | -12.5% |
| 362 | CCI | CROWN CASTLE INC | Real Estate | 46,607.0 | $4.1M | 0.01% | -2K | -4.8% | $88.87 | +2.0% |
| 363 | DEO | DIAGEO PLC | Consumer Defensive | 47,501.0 | $4.1M | 0.01% | -5K | -9.9% | $86.27 | -1.5% |
| 364 | ILMN | ILLUMINA INC | Healthcare | 30,823.0 | $4.0M | 0.01% | -460.0 | -1.5% | $131.16 | +10.7% |
| 365 | GATX | GATX CORP | Industrials | 23,687.0 | $4.0M | 0.01% | -2K | -8.7% | $169.60 | +1.4% |
| 366 | PXF | INVESCO EXCH TRADED FD TR II | — | 60,883.0 | $4.0M | 0.01% | -1K | -2.0% | $65.55 | +18.7% |
| 367 | POST | POST HLDGS INC | Consumer Defensive | 40,133.0 | $4.0M | 0.01% | -2K | -4.2% | $99.05 | -3.2% |
| 368 | FICO | FAIR ISAAC CORP | Technology | 2,345.0 | $4.0M | 0.01% | -104.0 | -4.2% | $1690.62 | -25.5% |
| 369 | — | CYBERARK SOFTWARE LTD | — | 8,872.0 | $4.0M | 0.01% | -2K | -18.6% | $446.06 | — |
| 370 | OXY | OCCIDENTAL PETE CORP | Energy | 95,626.0 | $3.9M | 0.01% | -43K | -31.2% | $41.12 | +39.7% |
| 371 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,464.0 | $3.9M | 0.01% | -302.0 | -1.3% | $173.53 | +11.2% |
| 372 | DXCM | DEXCOM INC | Healthcare | 58,271.0 | $3.9M | 0.01% | -2K | -3.8% | $66.37 | +8.5% |
| 373 | BWA | BORGWARNER INC | Consumer Cyclical | 85,608.0 | $3.9M | 0.01% | -630.0 | -0.7% | $45.06 | +51.5% |
| 374 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,726.0 | $3.9M | 0.01% | -685.0 | -5.5% | $328.60 | -21.7% |
| 375 | WSO | WATSCO INC | Industrials | 11,321.0 | $3.8M | 0.00% | -350.0 | -3.0% | $337.01 | +11.3% |
| 376 | CW | CURTISS WRIGHT CORP | Industrials | 6,910.0 | $3.8M | 0.00% | -547.0 | -7.3% | $551.27 | +36.2% |
| 377 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,885.0 | $3.8M | 0.00% | -188.0 | -0.7% | $146.59 | -11.7% |
| 378 | KEY | KEYCORP | Financial Services | 180,446.0 | $3.7M | 0.00% | -16K | -8.2% | $20.64 | +5.5% |
| 379 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57,483.0 | $3.7M | 0.00% | -5K | -8.2% | $64.31 | +28.9% |
| 380 | ENTG | ENTEGRIS INC | Technology | 43,720.0 | $3.7M | 0.00% | -7K | -13.8% | $84.25 | +68.7% |
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%