Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EQNR | EQUINOR ASA | Energy | 33,206.0 | $785K | 0.00% | -21K | -38.5% | $23.63 | +55.1% |
| 642 | ENSG | ENSIGN GROUP INC | Healthcare | 4,501.0 | $784K | 0.00% | -572.0 | -11.3% | $174.18 | -1.4% |
| 643 | WFRD | WEATHERFORD INTL PLC | Energy | 9,984.0 | $781K | 0.00% | -297.0 | -2.9% | $78.26 | +37.6% |
| 644 | SM | SM ENERGY CO | Energy | 41,508.0 | $776K | 0.00% | -7K | -15.2% | $18.70 | +65.8% |
| 645 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,741.0 | $773K | 0.00% | -715.0 | -5.7% | $65.80 | +1.9% |
| 646 | Z | ZILLOW GROUP INC | Communication Services | 11,312.0 | $772K | 0.00% | -60.0 | -0.5% | $68.22 | -45.9% |
| 647 | CBT | CABOT CORP | Basic Materials | 11,622.0 | $770K | 0.00% | -5K | -29.4% | $66.28 | +28.7% |
| 648 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,241.0 | $769K | 0.00% | -496.0 | -7.4% | $123.19 | +0.3% |
| 649 | — | SYNOVUS FINL CORP | — | 15,322.0 | $767K | 0.00% | -218.0 | -1.4% | $50.05 | — |
| 650 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 90,138.0 | $763K | 0.00% | -2K | -2.7% | $8.46 | -78.3% |
| 651 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,352.0 | $762K | 0.00% | -136.0 | -1.3% | $73.65 | -44.0% |
| 652 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,273.0 | $761K | 0.00% | -360.0 | -7.8% | $178.15 | +16.2% |
| 653 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,708.0 | $755K | 0.00% | -289.0 | -3.6% | $97.90 | +16.9% |
| 654 | TIMB | TIM S A | Communication Services | 38,760.0 | $754K | 0.00% | -1K | -2.8% | $19.45 | +15.4% |
| 655 | SJNK | SPDR SERIES TRUST | — | 29,673.0 | $751K | 0.00% | -1K | -3.3% | $25.32 | -0.9% |
| 656 | TECK | TECK RESOURCES LTD | Basic Materials | 15,672.0 | $751K | 0.00% | -186.0 | -1.2% | $47.89 | +34.7% |
| 657 | CVLT | COMMVAULT SYS INC | Technology | 5,946.0 | $745K | 0.00% | -197.0 | -3.2% | $125.36 | -13.7% |
| 658 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,109.0 | $745K | 0.00% | -727.0 | -18.9% | $239.64 | +10.9% |
| 659 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,526.0 | $744K | 0.00% | -647.0 | -29.8% | $487.25 | +18.4% |
| 660 | AMTM | AMENTUM HOLDINGS INC | Industrials | 25,600.0 | $742K | 0.00% | -566.0 | -2.2% | $29.00 | -20.9% |
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%