Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SAIA | SAIA INC | Industrials | 5,021.0 | $1.6M | 0.00% | -182.0 | -3.5% | $326.52 | +5.3% |
| 502 | CRTO | CRITEO S A | Communication Services | 79,225.0 | $1.6M | 0.00% | -11K | -12.5% | $20.61 | -14.9% |
| 503 | XLRE | SELECT SECTOR SPDR TR | — | 40,196.0 | $1.6M | 0.00% | -624.0 | -1.5% | $40.35 | +9.4% |
| 504 | SMLF | ISHARES TR | — | 21,585.0 | $1.6M | 0.00% | -1K | -5.5% | $74.88 | +16.4% |
| 505 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,991.0 | $1.6M | 0.00% | -88.0 | -2.2% | $403.52 | +31.1% |
| 506 | HQY | HEALTHEQUITY INC | Healthcare | 17,359.0 | $1.6M | 0.00% | -978.0 | -5.3% | $91.61 | +7.4% |
| 507 | MUR | MURPHY OIL CORP | Energy | 50,612.0 | $1.6M | 0.00% | -4K | -8.2% | $31.25 | +19.3% |
| 508 | FOUR | SHIFT4 PMTS INC | Technology | 24,929.0 | $1.6M | 0.00% | -10K | -29.1% | $62.97 | -32.1% |
| 509 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 37,286.0 | $1.6M | 0.00% | -2K | -4.3% | $41.89 | +28.2% |
| 510 | NTAP | NETAPP INC | Technology | 14,568.0 | $1.6M | 0.00% | -830.0 | -5.4% | $107.09 | +67.4% |
| 511 | QTWO | Q2 HLDGS INC | Technology | 21,513.0 | $1.6M | 0.00% | -1K | -4.8% | $72.16 | -10.7% |
| 512 | MSTR | STRATEGY INC | Technology | 9,982.0 | $1.5M | 0.00% | -5K | -34.8% | $151.95 | -16.3% |
| 513 | PLXS | PLEXUS CORP | Technology | 10,280.0 | $1.5M | 0.00% | -105.0 | -1.0% | $147.00 | +63.2% |
| 514 | EXEL | EXELIXIS INC | Healthcare | 34,377.0 | $1.5M | 0.00% | -758.0 | -2.2% | $43.83 | +26.7% |
| 515 | TRMB | TRIMBLE INC | Technology | 19,053.0 | $1.5M | 0.00% | -1K | -6.6% | $78.35 | -24.2% |
| 516 | CHE | CHEMED CORP NEW | Healthcare | 3,464.0 | $1.5M | 0.00% | -250.0 | -6.7% | $427.90 | +20.8% |
| 517 | CCL | CARNIVAL CORP | Consumer Cyclical | 48,314.0 | $1.5M | 0.00% | -845.0 | -1.7% | $30.54 | -22.1% |
| 518 | WIX | WIX COM LTD | Technology | 14,158.0 | $1.5M | 0.00% | -4K | -23.7% | $103.89 | -10.9% |
| 519 | — | COOPER COS INC | — | 17,873.0 | $1.5M | 0.00% | -2K | -8.1% | $81.96 | — |
| 520 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 31,874.0 | $1.5M | 0.00% | -995.0 | -3.0% | $45.89 | +18.5% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%