Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 32,597.0 | $1.5M | 0.00% | -4K | -11.9% | $44.69 | +7.2% |
| 522 | BAX | BAXTER INTL INC | Healthcare | 76,147.0 | $1.5M | 0.00% | -4K | -4.9% | $19.11 | +1.4% |
| 523 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,151.0 | $1.5M | 0.00% | -122.0 | -0.8% | $90.03 | -5.7% |
| 524 | — | THOMSON REUTERS CORP | — | 11,003.0 | $1.5M | 0.00% | -853.0 | -7.2% | $131.89 | — |
| 525 | SCHC | SCHWAB STRATEGIC TR | — | 31,847.0 | $1.4M | 0.00% | -3K | -7.3% | $45.53 | +12.3% |
| 526 | RDNT | RADNET INC | Healthcare | 20,010.0 | $1.4M | 0.00% | -8K | -29.4% | $71.35 | -24.1% |
| 527 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,556.0 | $1.4M | 0.00% | -21K | -26.2% | $24.25 | -1.6% |
| 528 | XPEV | XPENG INC | Consumer Cyclical | 68,987.0 | $1.4M | 0.00% | -4K | -5.8% | $20.28 | -23.1% |
| 529 | CGNX | COGNEX CORP | Technology | 38,816.0 | $1.4M | 0.00% | -2K | -4.8% | $35.98 | +89.9% |
| 530 | ALLE | ALLEGION PLC | Industrials | 8,746.0 | $1.4M | 0.00% | -459.0 | -5.0% | $159.26 | -17.4% |
| 531 | AVAV | AEROVIRONMENT INC | Industrials | 5,721.0 | $1.4M | 0.00% | -597.0 | -9.4% | $241.89 | -24.7% |
| 532 | SPSC | SPS COMM INC | Technology | 15,494.0 | $1.4M | 0.00% | -9K | -37.1% | $89.13 | -39.9% |
| 533 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,635.0 | $1.4M | 0.00% | -288.0 | -3.2% | $159.39 | +45.6% |
| 534 | INSM | INSMED INC | Healthcare | 7,748.0 | $1.3M | 0.00% | -903.0 | -10.4% | $174.04 | -37.4% |
| 535 | PTC | PTC INC | Technology | 7,733.0 | $1.3M | 0.00% | -3K | -26.7% | $174.21 | -16.8% |
| 536 | BIL | SPDR SERIES TRUST | — | 14,723.0 | $1.3M | 0.00% | -322.0 | -2.1% | $91.38 | +0.3% |
| 537 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,556.0 | $1.3M | 0.00% | -365.0 | -5.3% | $204.85 | +7.4% |
| 538 | GEN | GEN DIGITAL INC | Technology | 49,340.0 | $1.3M | 0.00% | -2K | -4.3% | $27.19 | -8.9% |
| 539 | FFIV | F5 INC | Technology | 5,204.0 | $1.3M | 0.00% | -581.0 | -10.0% | $255.26 | +55.5% |
| 540 | IT | GARTNER INC | Technology | 5,246.0 | $1.3M | 0.00% | -286.0 | -5.2% | $252.28 | -37.4% |
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%