Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MWA | MUELLER WTR PRODS INC | Industrials | 28,488.0 | $679K | 0.00% | -267.0 | -0.9% | $23.82 | +7.9% |
| 682 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,682.0 | $678K | 0.00% | -220.0 | -1.7% | $53.49 | +53.0% |
| 683 | BLKB | BLACKBAUD INC | Technology | 10,678.0 | $676K | 0.00% | -1K | -10.8% | $63.32 | -52.7% |
| 684 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,789.0 | $676K | 0.00% | -1K | -11.2% | $62.63 | +12.3% |
| 685 | ONTO | ONTO INNOVATION INC | Technology | 4,242.0 | $670K | 0.00% | -2K | -36.3% | $157.86 | +68.8% |
| 686 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,047.0 | $669K | 0.00% | -146.0 | -0.7% | $33.37 | +2.9% |
| 687 | ISTB | ISHARES TR | — | 13,661.0 | $666K | 0.00% | -1K | -8.7% | $48.75 | -0.9% |
| 688 | ARM | ARM HOLDINGS PLC | Technology | 6,078.0 | $664K | 0.00% | -407.0 | -6.3% | $109.31 | +179.8% |
| 689 | VNO | VORNADO RLTY TR | Real Estate | 19,892.0 | $662K | 0.00% | -789.0 | -3.8% | $33.28 | -1.0% |
| 690 | ATR | APTARGROUP INC | Healthcare | 5,421.0 | $661K | 0.00% | -584.0 | -9.7% | $121.96 | -5.2% |
| 691 | IONQ | IONQ INC | Technology | 14,687.0 | $659K | 0.00% | -2K | -12.5% | $44.87 | +40.6% |
| 692 | BKH | BLACK HILLS CORP | Utilities | 9,470.0 | $657K | 0.00% | -21K | -69.0% | $69.42 | +7.5% |
| 693 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,586.0 | $650K | 0.00% | -517.0 | -12.6% | $181.25 | -27.2% |
| 694 | RNST | RENASANT CORP | Financial Services | 18,442.0 | $650K | 0.00% | -107.0 | -0.6% | $35.22 | +17.0% |
| 695 | NRC | NATIONAL RESH CORP | Healthcare | 34,518.0 | $648K | 0.00% | -2K | -4.2% | $18.77 | +1.8% |
| 696 | FELE | FRANKLIN ELEC INC | Industrials | 6,773.0 | $647K | 0.00% | -413.0 | -5.8% | $95.53 | +5.7% |
| 697 | STM | STMICROELECTRONICS N V | Technology | 24,922.0 | $646K | 0.00% | -34K | -57.4% | $25.94 | +160.3% |
| 698 | SLYG | SPDR SERIES TRUST | — | 6,768.0 | $637K | 0.00% | -643.0 | -8.7% | $94.19 | +17.2% |
| 699 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,443.0 | $637K | 0.00% | -221.0 | -4.7% | $143.33 | +12.3% |
| 700 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 10,451.0 | $636K | 0.00% | -2K | -15.3% | $60.89 | -18.1% |
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%