Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KGC | KINROSS GOLD CORP | Basic Materials | 41,358.0 | $1.2M | 0.00% | -5K | -10.7% | $28.16 | +4.7% |
| 562 | FLEX | FLEX LTD | Technology | 19,085.0 | $1.2M | 0.00% | -644.0 | -3.3% | $60.42 | +137.1% |
| 563 | IGLB | ISHARES TR | — | 22,848.0 | $1.2M | 0.00% | -2K | -7.4% | $50.45 | -1.4% |
| 564 | NPO | ENPRO INC | Industrials | 5,372.0 | $1.2M | 0.00% | -720.0 | -11.8% | $214.13 | +48.6% |
| 565 | — | AIR LEASE CORP | — | 17,805.0 | $1.1M | 0.00% | -54K | -75.1% | $64.23 | — |
| 566 | VRSN | VERISIGN INC | Technology | 4,705.0 | $1.1M | 0.00% | -197.0 | -4.0% | $242.95 | +26.3% |
| 567 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 88,541.0 | $1.1M | 0.00% | -9K | -9.4% | $12.86 | +15.6% |
| 568 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 108,889.0 | $1.1M | 0.00% | -823.0 | -0.8% | $10.44 | -4.2% |
| 569 | — | GLOBUS MED INC | — | 12,911.0 | $1.1M | 0.00% | -374.0 | -2.8% | $87.31 | — |
| 570 | TRNO | TERRENO RLTY CORP | Real Estate | 19,193.0 | $1.1M | 0.00% | -1K | -7.1% | $58.71 | +13.6% |
| 571 | POOL | POOL CORP | Industrials | 4,896.0 | $1.1M | 0.00% | -1K | -20.2% | $228.76 | -20.3% |
| 572 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,554.0 | $1.1M | 0.00% | -249.0 | -1.3% | $57.27 | +11.8% |
| 573 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,066.0 | $1.1M | 0.00% | -929.0 | -5.8% | $74.28 | +6.3% |
| 574 | DT | DYNATRACE INC | Technology | 25,816.0 | $1.1M | 0.00% | -6K | -19.6% | $43.34 | -6.3% |
| 575 | GNTX | GENTEX CORP | Consumer Cyclical | 47,605.0 | $1.1M | 0.00% | -3K | -5.9% | $23.27 | +2.8% |
| 576 | CGW | INVESCO EXCH TRADED FD TR II | — | 17,526.0 | $1.1M | 0.00% | -477.0 | -2.6% | $63.01 | +0.1% |
| 577 | CVE | CENOVUS ENERGY INC | Energy | 65,238.0 | $1.1M | 0.00% | -943.0 | -1.4% | $16.92 | +70.9% |
| 578 | NWN | NORTHWEST NAT HLDG CO | Utilities | 23,615.0 | $1.1M | 0.00% | -5K | -16.4% | $46.74 | +6.7% |
| 579 | — | WELLS FARGO CO NEW | — | 905.0 | $1.1M | 0.00% | -5.0 | -0.6% | $1212.00 | — |
| 580 | — | BROWN FORMAN CORP | — | 41,994.0 | $1.1M | 0.00% | -6K | -12.1% | $26.06 | — |
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%