Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SJM | SMUCKER J M CO | Consumer Defensive | 30,925.0 | $3.0M | 0.00% | -5K | -13.3% | $97.81 | +4.6% |
| 402 | MGC | VANGUARD WORLD FD | — | 12,032.0 | $3.0M | 0.00% | -915.0 | -7.1% | $251.16 | +9.9% |
| 403 | IDA | IDACORP INC | Utilities | 23,524.0 | $3.0M | 0.00% | -311.0 | -1.3% | $126.56 | +12.7% |
| 404 | EVRG | EVERGY INC | Utilities | 40,750.0 | $3.0M | 0.00% | -625.0 | -1.5% | $72.49 | +16.0% |
| 405 | HXL | HEXCEL CORP NEW | Industrials | 39,803.0 | $2.9M | 0.00% | -6K | -12.6% | $73.90 | +19.0% |
| 406 | RBC | RBC BEARINGS INC | Industrials | 6,514.0 | $2.9M | 0.00% | -205.0 | -3.0% | $448.43 | +30.3% |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,521.0 | $2.9M | 0.00% | -8K | -6.2% | $24.02 | +58.4% |
| 408 | XPO | XPO INC | Industrials | 21,270.0 | $2.9M | 0.00% | -1K | -5.0% | $135.91 | +49.3% |
| 409 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 72,532.0 | $2.9M | 0.00% | -9K | -11.4% | $39.39 | -18.9% |
| 410 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 163,023.0 | $2.8M | 0.00% | -19K | -10.3% | $17.31 | -24.0% |
| 411 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,311.0 | $2.8M | 0.00% | -3K | -15.9% | $193.43 | +4.3% |
| 412 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 63,826.0 | $2.8M | 0.00% | -21K | -24.9% | $43.30 | +59.4% |
| 413 | RDY | DR REDDYS LABS LTD | Healthcare | 195,892.0 | $2.8M | 0.00% | -34K | -14.8% | $14.04 | -2.1% |
| 414 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 76,049.0 | $2.7M | 0.00% | -8K | -10.0% | $36.00 | +64.9% |
| 415 | VLTO | VERALTO CORP | Industrials | 27,234.0 | $2.7M | 0.00% | -2K | -7.1% | $99.78 | -13.8% |
| 416 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 100,123.0 | $2.7M | 0.00% | -11K | -9.8% | $27.10 | +4.2% |
| 417 | BXP | BXP INC | Real Estate | 40,206.0 | $2.7M | 0.00% | -4K | -9.8% | $67.48 | -10.2% |
| 418 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,405.0 | $2.7M | 0.00% | -1K | -5.2% | $119.32 | +25.6% |
| 419 | ALG | ALAMO GROUP INC | Industrials | 15,873.0 | $2.7M | 0.00% | -414.0 | -2.5% | $167.87 | -9.1% |
| 420 | CNQ | CANADIAN NAT RES LTD | Energy | 78,507.0 | $2.7M | 0.00% | -861.0 | -1.1% | $33.85 | +38.3% |
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%