Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHM | SCHWAB STRATEGIC TR | — | 43,744.0 | $1.3M | 0.00% | -6K | -12.0% | $30.07 | +17.0% |
| 542 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 112,083.0 | $1.3M | 0.00% | -20K | -15.3% | $11.67 | +39.5% |
| 543 | JAAA | JANUS DETROIT STR TR | — | 25,763.0 | $1.3M | 0.00% | -1K | -4.9% | $50.58 | +0.3% |
| 544 | NTRA | NATERA INC | Healthcare | 5,676.0 | $1.3M | 0.00% | -68.0 | -1.2% | $229.09 | -12.6% |
| 545 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,214.0 | $1.3M | 0.00% | -167.0 | -1.8% | $140.83 | +12.0% |
| 546 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,206.0 | $1.3M | 0.00% | -283.0 | -4.4% | $208.75 | -29.0% |
| 547 | NFG | NATIONAL FUEL GAS CO | Energy | 16,158.0 | $1.3M | 0.00% | -12K | -42.1% | $80.06 | -1.7% |
| 548 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,712.0 | $1.3M | 0.00% | -1K | -3.9% | $50.02 | -21.2% |
| 549 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,422.0 | $1.3M | 0.00% | -864.0 | -6.5% | $102.89 | -24.3% |
| 550 | CHWY | CHEWY INC | Consumer Cyclical | 38,663.0 | $1.3M | 0.00% | -2K | -6.1% | $33.05 | -35.1% |
| 551 | BOX | BOX INC | Technology | 42,652.0 | $1.3M | 0.00% | -4K | -7.7% | $29.91 | -18.4% |
| 552 | B | BARRICK MNG CORP | Basic Materials | 29,215.0 | $1.3M | 0.00% | -3K | -8.6% | $43.55 | -4.4% |
| 553 | HDV | ISHARES TR | — | 10,375.0 | $1.3M | 0.00% | -2K | -13.1% | $121.62 | -77.3% |
| 554 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,120.0 | $1.2M | 0.00% | -409.0 | -5.4% | $173.31 | -19.3% |
| 555 | DIOD | DIODES INC | Technology | 24,684.0 | $1.2M | 0.00% | -974.0 | -3.8% | $49.34 | +115.1% |
| 556 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,719.0 | $1.2M | 0.00% | -5K | -24.4% | $72.14 | -38.6% |
| 557 | WRB | BERKLEY W R CORP | Financial Services | 17,077.0 | $1.2M | 0.00% | -2K | -10.2% | $70.13 | -6.0% |
| 558 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,299.0 | $1.2M | 0.00% | -1K | -7.0% | $83.67 | +5.7% |
| 559 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,298.0 | $1.2M | 0.00% | -727.0 | -8.1% | $143.89 | +48.9% |
| 560 | WING | WINGSTOP INC | Consumer Cyclical | 4,943.0 | $1.2M | 0.00% | -1K | -22.1% | $238.47 | -36.1% |
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%