Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 77,559.0 | $2.1M | 0.00% | -2K | -3.1% | $26.73 | -67.8% |
| 462 | WPC | WP CAREY INC | Real Estate | 31,954.0 | $2.1M | 0.00% | -648.0 | -2.0% | $64.36 | +15.7% |
| 463 | CDW | CDW CORP | Technology | 15,096.0 | $2.1M | 0.00% | -3K | -18.5% | $136.20 | -20.3% |
| 464 | KB | KB FINL GROUP INC | Financial Services | 23,885.0 | $2.1M | 0.00% | -4K | -13.9% | $86.04 | +22.7% |
| 465 | TNC | TENNANT CO | Industrials | 27,749.0 | $2.0M | 0.00% | -888.0 | -3.1% | $73.70 | +16.9% |
| 466 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 68,908.0 | $2.0M | 0.00% | -2K | -2.9% | $29.48 | -10.4% |
| 467 | COLB | COLUMBIA BKG SYS INC | Financial Services | 72,613.0 | $2.0M | 0.00% | -3K | -3.6% | $27.95 | +7.6% |
| 468 | ASB | ASSOCIATED BANC CORP | Financial Services | 78,658.0 | $2.0M | 0.00% | -2K | -2.5% | $25.76 | +9.9% |
| 469 | IRM | IRON MTN INC DEL | Real Estate | 24,427.0 | $2.0M | 0.00% | -2K | -6.8% | $82.95 | +54.8% |
| 470 | ON | ON SEMICONDUCTOR CORP | Technology | 37,163.0 | $2.0M | 0.00% | -1K | -2.9% | $54.15 | +134.5% |
| 471 | VLUE | ISHARES TR | — | 14,405.0 | $2.0M | 0.00% | -427.0 | -2.9% | $136.73 | +42.3% |
| 472 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 20,321.0 | $2.0M | 0.00% | -7K | -26.2% | $96.37 | +21.1% |
| 473 | TEAM | ATLASSIAN CORPORATION | Technology | 12,060.0 | $2.0M | 0.00% | -823.0 | -6.4% | $162.14 | -47.6% |
| 474 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,468.0 | $1.9M | 0.00% | -461.0 | -5.2% | $230.21 | +36.4% |
| 475 | WSBC | WESBANCO INC | Financial Services | 58,307.0 | $1.9M | 0.00% | -1K | -2.2% | $33.24 | +4.0% |
| 476 | — | RB GLOBAL INC | — | 18,660.0 | $1.9M | 0.00% | -2K | -8.5% | $102.87 | — |
| 477 | LITE | LUMENTUM HLDGS INC | Technology | 5,158.0 | $1.9M | 0.00% | -1K | -16.9% | $368.59 | +147.1% |
| 478 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 7,819.0 | $1.9M | 0.00% | -900.0 | -10.3% | $242.82 | +5.2% |
| 479 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,005.0 | $1.9M | 0.00% | -1K | -3.8% | $58.41 | +9.0% |
| 480 | IXN | ISHARES TR | — | 17,599.0 | $1.8M | 0.00% | -213.0 | -1.2% | $105.00 | +33.0% |
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%