Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 55,477.0 | $1.8M | 0.00% | -8K | -12.9% | $33.29 | +51.4% |
| 482 | GRMN | GARMIN LTD | Technology | 9,057.0 | $1.8M | 0.00% | -268.0 | -2.9% | $202.85 | +17.6% |
| 483 | ONON | ON HLDG AG | Consumer Cyclical | 38,804.0 | $1.8M | 0.00% | -10K | -19.9% | $46.48 | -13.3% |
| 484 | VTRS | VIATRIS INC | Healthcare | 144,816.0 | $1.8M | 0.00% | -16K | -10.2% | $12.45 | +33.7% |
| 485 | UMBF | UMB FINL CORP | Financial Services | 15,550.0 | $1.8M | 0.00% | -216.0 | -1.4% | $115.04 | +16.8% |
| 486 | IHI | ISHARES TR | — | 28,714.0 | $1.8M | 0.00% | -678.0 | -2.3% | $62.15 | -19.0% |
| 487 | WAB | WABTEC | Industrials | 8,322.0 | $1.8M | 0.00% | -350.0 | -4.0% | $213.46 | +20.1% |
| 488 | SR | SPIRE INC | Utilities | 21,426.0 | $1.8M | 0.00% | -154.0 | -0.7% | $82.70 | +4.3% |
| 489 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28,582.0 | $1.8M | 0.00% | -988.0 | -3.3% | $61.97 | -16.2% |
| 490 | MTB | M & T BK CORP | Financial Services | 8,696.0 | $1.8M | 0.00% | -2K | -18.8% | $201.49 | +6.8% |
| 491 | EWJ | ISHARES INC | — | 21,584.0 | $1.7M | 0.00% | -3K | -11.3% | $80.74 | +15.1% |
| 492 | LNC | LINCOLN NATL CORP IND | Financial Services | 39,128.0 | $1.7M | 0.00% | -688.0 | -1.7% | $44.53 | -19.6% |
| 493 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 82,292.0 | $1.7M | 0.00% | -4K | -4.4% | $21.05 | -21.1% |
| 494 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 61,829.0 | $1.7M | 0.00% | -3K | -4.9% | $28.01 | +5.5% |
| 495 | FUTU | FUTU HLDGS LTD | Financial Services | 10,346.0 | $1.7M | 0.00% | -3K | -21.1% | $164.21 | -34.4% |
| 496 | LII | LENNOX INTL INC | Industrials | 3,489.0 | $1.7M | 0.00% | -59.0 | -1.7% | $485.73 | +3.5% |
| 497 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 40,486.0 | $1.7M | 0.00% | -1K | -3.3% | $41.71 | +4.0% |
| 498 | GNRC | GENERAC HLDGS INC | Industrials | 12,380.0 | $1.7M | 0.00% | -459.0 | -3.6% | $136.37 | +101.5% |
| 499 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,041.0 | $1.7M | 0.00% | -620.0 | -3.1% | $87.42 | -23.7% |
| 500 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,600.0 | $1.6M | 0.00% | -465.0 | -2.4% | $88.21 | +18.7% |
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%