Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,076.0 | $3.7M | 0.00% | -2K | -10.8% | $182.50 | -24.7% |
| 382 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,166.0 | $3.6M | 0.00% | -1K | -5.0% | $150.33 | +29.8% |
| 383 | TIP | ISHARES TR | — | 32,813.0 | $3.6M | 0.00% | -5K | -13.3% | $109.91 | +0.8% |
| 384 | SPYV | SPDR SERIES TRUST | — | 63,248.0 | $3.6M | 0.00% | -4K | -6.0% | $56.81 | +7.5% |
| 385 | SCHK | SCHWAB STRATEGIC TR | — | 108,954.0 | $3.6M | 0.00% | -87K | -44.4% | $32.80 | +10.1% |
| 386 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,938.0 | $3.6M | 0.00% | -3K | -13.8% | $188.36 | +17.4% |
| 387 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,420.0 | $3.5M | 0.00% | -17K | -29.2% | $83.44 | -13.8% |
| 388 | IEUR | ISHARES TR | — | 49,431.0 | $3.5M | 0.00% | -1K | -2.3% | $70.98 | +7.6% |
| 389 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,968.0 | $3.5M | 0.00% | -2K | -8.8% | $174.19 | -13.4% |
| 390 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,267.0 | $3.4M | 0.00% | -1K | -10.8% | $281.16 | +4.9% |
| 391 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,045.0 | $3.4M | 0.00% | -474.0 | -7.3% | $561.65 | -23.6% |
| 392 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25,776.0 | $3.4M | 0.00% | -3K | -10.8% | $130.22 | +10.6% |
| 393 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50,449.0 | $3.4M | 0.00% | -6K | -10.1% | $66.46 | -36.5% |
| 394 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 47,613.0 | $3.3M | 0.00% | -3K | -6.1% | $68.36 | -13.8% |
| 395 | DDOG | DATADOG INC | Technology | 23,804.0 | $3.2M | 0.00% | -884.0 | -3.6% | $135.99 | +64.5% |
| 396 | MGEE | MGE ENERGY INC | Utilities | 40,200.0 | $3.2M | 0.00% | -303.0 | -0.8% | $78.42 | -3.1% |
| 397 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 122,575.0 | $3.1M | 0.00% | -5K | -4.0% | $25.64 | +4.4% |
| 398 | GRC | GORMAN RUPP CO | Industrials | 64,869.0 | $3.1M | 0.00% | -1K | -1.8% | $47.75 | +58.5% |
| 399 | HPQ | HP INC | Technology | 137,458.0 | $3.1M | 0.00% | -29K | -17.4% | $22.28 | +9.6% |
| 400 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,184.0 | $3.0M | 0.00% | -37.0 | -1.7% | $1394.19 | -21.0% |
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%