Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,440.0 | $635K | 0.00% | -890.0 | -8.6% | $67.30 | +2.8% |
| 702 | BILI | BILIBILI INC | Technology | 25,662.0 | $631K | 0.00% | -1K | -4.1% | $24.59 | -28.6% |
| 703 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,815.0 | $627K | 0.00% | -196.0 | -4.9% | $164.43 | -30.2% |
| 704 | OC | OWENS CORNING NEW | Industrials | 5,565.0 | $623K | 0.00% | -5K | -46.2% | $111.91 | +8.9% |
| 705 | ACM | AECOM | Industrials | 6,518.0 | $621K | 0.00% | -439.0 | -6.3% | $95.33 | -24.9% |
| 706 | ITB | ISHARES TR | — | 6,421.0 | $618K | 0.00% | -575.0 | -8.2% | $96.29 | -3.2% |
| 707 | BKLN | INVESCO EXCH TRADED FD TR II | — | 29,427.0 | $618K | 0.00% | -905.0 | -3.0% | $21.00 | -2.4% |
| 708 | — | FLUTTER ENTMT PLC | — | 2,847.0 | $612K | 0.00% | -95.0 | -3.2% | $215.04 | — |
| 709 | NMIH | NMI HLDGS INC | Financial Services | 14,999.0 | $612K | 0.00% | -175.0 | -1.1% | $40.79 | -9.9% |
| 710 | VALE | VALE S A | Basic Materials | 46,940.0 | $612K | 0.00% | -102K | -68.5% | $13.03 | +26.1% |
| 711 | HBM | HUDBAY MINERALS INC | Basic Materials | 30,656.0 | $609K | 0.00% | -278.0 | -0.9% | $19.85 | +34.8% |
| 712 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,903.0 | $607K | 0.00% | -173.0 | -1.2% | $43.64 | +13.8% |
| 713 | REET | ISHARES TR | — | 24,275.0 | $606K | 0.00% | -231.0 | -0.9% | $24.95 | +10.4% |
| 714 | MOMO | HELLO GROUP INC | Communication Services | 91,816.0 | $601K | 0.00% | -1K | -1.5% | $6.55 | -7.7% |
| 715 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,630.0 | $601K | 0.00% | -225.0 | -1.8% | $47.57 | +8.9% |
| 716 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,387.0 | $599K | 0.00% | -1K | -15.0% | $71.42 | +3.1% |
| 717 | SSD | SIMPSON MFG INC | Industrials | 3,673.0 | $593K | 0.00% | -957.0 | -20.7% | $161.47 | +18.0% |
| 718 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,882.0 | $592K | 0.00% | -2K | -19.8% | $59.93 | -1.6% |
| 719 | ENS | ENERSYS | Industrials | 4,022.0 | $590K | 0.00% | -467.0 | -10.4% | $146.75 | +60.1% |
| 720 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 29,628.0 | $589K | 0.00% | -4K | -10.9% | $19.89 | -6.2% |
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%