Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVT | AVNET INC | Technology | 17,877.0 | $860K | 0.00% | -2K | -10.8% | $48.08 | +81.1% |
| 622 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,712.0 | $857K | 0.00% | -469.0 | -4.2% | $80.02 | +10.5% |
| 623 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,680.0 | $833K | 0.00% | -198.0 | -2.5% | $108.47 | -52.1% |
| 624 | BCPC | BALCHEM CORP | Basic Materials | 5,431.0 | $833K | 0.00% | -631.0 | -10.4% | $153.36 | +5.0% |
| 625 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 15,254.0 | $833K | 0.00% | -9K | -38.4% | $54.59 | -11.6% |
| 626 | — | HUT 8 CORP | — | 18,055.0 | $829K | 0.00% | -5K | -21.3% | $45.94 | — |
| 627 | SCL | STEPAN CO | Basic Materials | 17,443.0 | $826K | 0.00% | -2K | -11.7% | $47.36 | +13.5% |
| 628 | — | BROWN FORMAN CORP | — | 31,302.0 | $824K | 0.00% | -12K | -27.5% | $26.31 | — |
| 629 | SRAD | SPORTRADAR GROUP AG | Technology | 34,642.0 | $823K | 0.00% | -7K | -17.5% | $23.77 | -45.5% |
| 630 | — | ABRDN ASIA PACIFIC INCOME FU | — | 53,608.0 | $822K | 0.00% | -10K | -16.0% | $15.34 | — |
| 631 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,027.0 | $815K | 0.00% | -83.0 | -1.4% | $135.22 | +3.6% |
| 632 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,440.0 | $814K | 0.00% | -500.0 | -2.8% | $46.67 | +26.4% |
| 633 | IEX | IDEX CORP | Industrials | 4,554.0 | $810K | 0.00% | -666.0 | -12.8% | $177.94 | +18.9% |
| 634 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,475.0 | $808K | 0.00% | -200.0 | -1.7% | $70.41 | -6.0% |
| 635 | QLYS | QUALYS INC | Technology | 6,068.0 | $806K | 0.00% | -568.0 | -8.6% | $132.90 | -25.3% |
| 636 | FNDF | SCHWAB STRATEGIC TR | — | 17,666.0 | $799K | 0.00% | -1K | -5.5% | $45.21 | +19.4% |
| 637 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 24,533.0 | $797K | 0.00% | -3K | -11.5% | $32.47 | -23.2% |
| 638 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,066.0 | $789K | 0.00% | -42.0 | -0.7% | $130.08 | +1.9% |
| 639 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,208.0 | $788K | 0.00% | -101.0 | -0.8% | $64.54 | +11.6% |
| 640 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,422.0 | $788K | 0.00% | -373.0 | -4.8% | $106.14 | -1.5% |
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%