Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AYI | ACUITY INC | Industrials | 3,031.0 | $1.1M | 0.00% | -97.0 | -3.1% | $360.05 | -17.0% |
| 582 | PAYC | PAYCOM SOFTWARE INC | Technology | 6,838.0 | $1.1M | 0.00% | -4K | -34.3% | $159.36 | -15.2% |
| 583 | PHIN | PHINIA INC | Consumer Cyclical | 17,051.0 | $1.1M | 0.00% | -263.0 | -1.5% | $62.69 | +23.8% |
| 584 | LFUS | LITTELFUSE INC | Technology | 4,218.0 | $1.1M | 0.00% | -307.0 | -6.8% | $252.90 | +84.3% |
| 585 | DOX | AMDOCS LTD | Technology | 12,995.0 | $1.0M | 0.00% | -166.0 | -1.3% | $80.51 | -21.9% |
| 586 | — | BANK AMERICA CORP | — | 829.0 | $1.0M | 0.00% | -39.0 | -4.5% | $1252.00 | — |
| 587 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66,488.0 | $1.0M | 0.00% | -3K | -4.8% | $15.59 | +38.4% |
| 588 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 135,410.0 | $1.0M | 0.00% | -42K | -23.6% | $7.57 | -26.9% |
| 589 | IYG | ISHARES TR | — | 11,034.0 | $1.0M | 0.00% | -276.0 | -2.4% | $92.25 | -5.3% |
| 590 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,860.0 | $1.0M | 0.00% | -3K | -40.9% | $209.37 | +56.6% |
| 591 | AOS | SMITH A O CORP | Industrials | 14,785.0 | $989K | 0.00% | -478.0 | -3.1% | $66.88 | -11.4% |
| 592 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 14,602.0 | $984K | 0.00% | -1K | -8.7% | $67.39 | +15.7% |
| 593 | — | HOLOGIC INC | — | 13,181.0 | $982K | 0.00% | -8K | -39.2% | $74.49 | — |
| 594 | PJUL | INNOVATOR ETFS TRUST | — | 21,094.0 | $979K | 0.00% | -5K | -17.7% | $46.43 | +4.5% |
| 595 | CROX | CROCS INC | Consumer Cyclical | 11,414.0 | $976K | 0.00% | -2K | -14.6% | $85.52 | +38.5% |
| 596 | OMF | ONEMAIN HLDGS INC | Financial Services | 14,417.0 | $974K | 0.00% | -944.0 | -6.2% | $67.55 | -19.2% |
| 597 | OGE | OGE ENERGY CORP | Utilities | 22,742.0 | $971K | 0.00% | -2K | -8.1% | $42.70 | +13.1% |
| 598 | KFY | KORN FERRY | Industrials | 14,614.0 | $965K | 0.00% | -1K | -6.5% | $66.02 | +5.2% |
| 599 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,341.0 | $959K | 0.00% | -1K | -7.5% | $71.91 | -34.0% |
| 600 | SKM | SK TELECOM CO LTD | Communication Services | 46,467.0 | $954K | 0.00% | -24K | -34.0% | $20.53 | +80.4% |
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%