Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXT | TEXTRON INC | Industrials | 30,393.0 | $2.6M | 0.00% | -2K | -5.5% | $87.17 | +6.3% |
| 422 | CCJ | CAMECO CORP | Energy | 28,702.0 | $2.6M | 0.00% | -679.0 | -2.3% | $91.49 | +18.2% |
| 423 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,122.0 | $2.6M | 0.00% | -119.0 | -2.3% | $510.68 | +23.0% |
| 424 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,695.0 | $2.6M | 0.00% | -10K | -20.0% | $63.41 | +31.6% |
| 425 | EMN | EASTMAN CHEM CO | Basic Materials | 40,366.0 | $2.6M | 0.00% | -3K | -6.2% | $63.83 | +16.5% |
| 426 | STE | STERIS PLC | Healthcare | 10,161.0 | $2.6M | 0.00% | -3K | -22.4% | $253.52 | -14.7% |
| 427 | ARW | ARROW ELECTRS INC | Technology | 23,279.0 | $2.6M | 0.00% | -3K | -12.3% | $110.18 | +102.4% |
| 428 | INFY | INFOSYS LTD | Technology | 142,687.0 | $2.5M | 0.00% | -144K | -50.3% | $17.82 | -32.2% |
| 429 | EFX | EQUIFAX INC | Industrials | 11,614.0 | $2.5M | 0.00% | -669.0 | -5.5% | $217.06 | -25.0% |
| 430 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15,102.0 | $2.5M | 0.00% | -801.0 | -5.0% | $166.31 | -7.0% |
| 431 | — | FIRST TR EXCHANGE TRADED FD | — | 105,114.0 | $2.5M | 0.00% | -8K | -7.0% | $23.62 | — |
| 432 | GPN | GLOBAL PMTS INC | Industrials | 31,846.0 | $2.5M | 0.00% | -6K | -16.3% | $77.40 | -5.3% |
| 433 | IBB | ISHARES TR | — | 14,457.0 | $2.4M | 0.00% | -725.0 | -4.8% | $168.77 | +0.4% |
| 434 | EIX | EDISON INTL | Utilities | 40,360.0 | $2.4M | 0.00% | -384.0 | -0.9% | $60.02 | +18.7% |
| 435 | — | QIAGEN NV | — | 53,788.0 | $2.4M | 0.00% | -12K | -18.0% | $44.97 | — |
| 436 | CR | CRANE COMPANY | Industrials | 12,940.0 | $2.4M | 0.00% | -321.0 | -2.4% | $184.43 | -1.5% |
| 437 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,668.0 | $2.4M | 0.00% | -1K | -11.8% | $275.17 | +15.0% |
| 438 | GBIL | GOLDMAN SACHS ETF TR | — | 23,786.0 | $2.4M | 0.00% | -2K | -6.5% | $99.94 | +0.2% |
| 439 | TPR | TAPESTRY INC | Consumer Cyclical | 18,434.0 | $2.4M | 0.00% | -486.0 | -2.6% | $127.77 | +10.1% |
| 440 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,806.0 | $2.3M | 0.00% | -880.0 | -4.2% | $117.27 | +0.5% |
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%