Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 59,713.0 | $739K | 0.00% | -940.0 | -1.6% | $12.38 | +12.8% |
| 662 | JD | JD.COM INC | Consumer Cyclical | 25,749.0 | $739K | 0.00% | -15K | -37.5% | $28.70 | +4.8% |
| 663 | IVOL | KRANESHARES TRUST | — | 38,200.0 | $732K | 0.00% | -16K | -29.6% | $19.16 | -6.4% |
| 664 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,121.0 | $727K | 0.00% | -2K | -29.2% | $176.47 | -3.7% |
| 665 | IXP | ISHARES TR | — | 5,997.0 | $727K | 0.00% | -91.0 | -1.5% | $121.22 | +2.6% |
| 666 | NCNO | NCINO INC | Technology | 28,221.0 | $724K | 0.00% | -4K | -11.9% | $25.64 | -40.9% |
| 667 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,741.0 | $723K | 0.00% | -83.0 | -0.8% | $74.24 | +14.3% |
| 668 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,962.0 | $723K | 0.00% | -3K | -5.6% | $16.08 | +24.9% |
| 669 | FTEC | FIDELITY COVINGTON TRUST | — | 3,190.0 | $717K | 0.00% | -75.0 | -2.3% | $224.67 | +23.7% |
| 670 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,575.0 | $713K | 0.00% | -881.0 | -4.5% | $38.40 | +13.4% |
| 671 | CG | CARLYLE GROUP INC | Financial Services | 12,045.0 | $712K | 0.00% | -2K | -11.2% | $59.11 | -22.8% |
| 672 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,919.0 | $712K | 0.00% | -528.0 | -6.2% | $89.87 | -16.4% |
| 673 | — | CSW INDUSTRIALS INC | — | 2,391.0 | $702K | 0.00% | -19.0 | -0.8% | $293.53 | — |
| 674 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,149.0 | $701K | 0.00% | -7K | -20.8% | $27.87 | -25.9% |
| 675 | HTGC | HERCULES CAPITAL INC | Financial Services | 37,182.0 | $700K | 0.00% | -4K | -10.3% | $18.82 | -17.0% |
| 676 | IPGP | IPG PHOTONICS CORP | Technology | 9,735.0 | $697K | 0.00% | -83.0 | -0.8% | $71.60 | +64.6% |
| 677 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,309.0 | $696K | 0.00% | -70.0 | -0.6% | $61.56 | +15.8% |
| 678 | RS | RELIANCE INC | Basic Materials | 2,386.0 | $689K | 0.00% | -46.0 | -1.9% | $288.91 | +31.2% |
| 679 | — | JBT MAREL CORPORATION | — | 4,556.0 | $686K | 0.00% | -1K | -24.0% | $150.67 | — |
| 680 | ESS | ESSEX PPTY TR INC | Real Estate | 2,608.0 | $682K | 0.00% | -96.0 | -3.5% | $261.69 | +6.5% |
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%