Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WIT | WIPRO LTD | Technology | 809,238.0 | $2.3M | 0.00% | -305K | -27.4% | $2.84 | -29.2% |
| 442 | MSCI | MSCI INC | Financial Services | 3,998.0 | $2.3M | 0.00% | -125.0 | -3.0% | $573.79 | +2.6% |
| 443 | SHM | SPDR SERIES TRUST | — | 47,596.0 | $2.3M | 0.00% | -435.0 | -0.9% | $47.99 | -0.4% |
| 444 | — | PIPER SANDLER COMPANIES | — | 6,633.0 | $2.3M | 0.00% | -90.0 | -1.3% | $339.71 | — |
| 445 | PRF | INVESCO EXCHANGE TRADED FD T | — | 48,004.0 | $2.3M | 0.00% | -399.0 | -0.8% | $46.92 | +14.0% |
| 446 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 16,935.0 | $2.2M | 0.00% | -3K | -15.3% | $132.77 | -22.0% |
| 447 | HAS | HASBRO INC | Consumer Cyclical | 27,212.0 | $2.2M | 0.00% | -214.0 | -0.8% | $82.00 | +7.3% |
| 448 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,036.0 | $2.2M | 0.00% | -1K | -3.7% | $64.79 | -3.3% |
| 449 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 25,933.0 | $2.2M | 0.00% | -37K | -58.8% | $84.36 | -5.3% |
| 450 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 37,192.0 | $2.2M | 0.00% | -8K | -17.6% | $58.35 | +0.9% |
| 451 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,058.0 | $2.2M | 0.00% | -631.0 | -5.4% | $195.39 | +56.1% |
| 452 | MNDY | MONDAY COM LTD | Technology | 14,591.0 | $2.2M | 0.00% | -2K | -9.8% | $147.56 | -47.9% |
| 453 | COWZ | PACER FDS TR | — | 35,607.0 | $2.1M | 0.00% | -549.0 | -1.5% | $60.17 | +6.6% |
| 454 | EQR | EQUITY RESIDENTIAL | Real Estate | 33,964.0 | $2.1M | 0.00% | -1K | -3.9% | $63.04 | +4.9% |
| 455 | DFAC | DIMENSIONAL ETF TRUST | — | 54,058.0 | $2.1M | 0.00% | -6K | -10.4% | $39.59 | +10.9% |
| 456 | BIO | BIO RAD LABS INC | Healthcare | 7,043.0 | $2.1M | 0.00% | -946.0 | -11.8% | $302.99 | -2.0% |
| 457 | KVUE | KENVUE INC | Consumer Defensive | 121,937.0 | $2.1M | 0.00% | -27K | -17.9% | $17.25 | +1.4% |
| 458 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,633.0 | $2.1M | 0.00% | -4K | -16.0% | $112.39 | +11.0% |
| 459 | CSL | CARLISLE COS INC | Industrials | 6,529.0 | $2.1M | 0.00% | -2K | -21.5% | $319.84 | +6.7% |
| 460 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,236.0 | $2.1M | 0.00% | -410.0 | -7.3% | $397.65 | -25.7% |
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%