Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HUBS | HUBSPOT INC | Technology | 2,326.0 | $933K | 0.00% | -401.0 | -14.7% | $401.30 | -49.4% |
| 602 | — | RALLIANT CORP | — | 18,225.0 | $928K | 0.00% | -6K | -26.1% | $50.91 | — |
| 603 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,054.0 | $923K | 0.00% | -991.0 | -14.1% | $152.50 | -27.2% |
| 604 | — | ISHARES TR | — | 21,073.0 | $922K | 0.00% | -354.0 | -1.6% | $43.76 | — |
| 605 | KRG | KITE RLTY GROUP TR | Real Estate | 38,361.0 | $920K | 0.00% | -257.0 | -0.7% | $23.97 | +14.2% |
| 606 | — | CORPAY INC | — | 3,049.0 | $918K | 0.00% | -47.0 | -1.5% | $300.93 | — |
| 607 | SNX | TD SYNNEX CORPORATION | Technology | 6,042.0 | $908K | 0.00% | -415.0 | -6.4% | $150.23 | +60.2% |
| 608 | KBH | KB HOME | Consumer Cyclical | 16,045.0 | $905K | 0.00% | -139.0 | -0.9% | $56.41 | -10.0% |
| 609 | MOS | MOSAIC CO NEW | Basic Materials | 37,404.0 | $901K | 0.00% | -5K | -12.7% | $24.09 | -5.2% |
| 610 | OESX | ORION ENERGY SYS INC | Industrials | 58,555.0 | $901K | 0.00% | -38K | -39.5% | $15.38 | -23.9% |
| 611 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,854.0 | $898K | 0.00% | -466.0 | -5.0% | $101.40 | -35.2% |
| 612 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,641.0 | $897K | 0.00% | -4K | -12.1% | $29.27 | +29.6% |
| 613 | CNX | CNX RES CORP | Energy | 24,244.0 | $891K | 0.00% | -199.0 | -0.8% | $36.77 | -6.0% |
| 614 | — | SEALED AIR CORP NEW | — | 21,409.0 | $887K | 0.00% | -36K | -62.7% | $41.43 | — |
| 615 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 24,940.0 | $880K | 0.00% | -3K | -10.4% | $35.30 | +7.8% |
| 616 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,420.0 | $875K | 0.00% | -154.0 | -3.4% | $197.97 | +16.3% |
| 617 | ARCC | ARES CAPITAL CORP | Financial Services | 43,215.0 | $874K | 0.00% | -1K | -3.0% | $20.23 | -6.5% |
| 618 | NUBD | NUSHARES ETF TR | — | 38,606.0 | $863K | 0.00% | -4K | -10.2% | $22.35 | -1.1% |
| 619 | EXP | EAGLE MATLS INC | Basic Materials | 4,171.0 | $862K | 0.00% | -113.0 | -2.6% | $206.68 | +3.0% |
| 620 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,990.0 | $861K | 0.00% | -195.0 | -1.6% | $71.79 | +9.0% |
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%