Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,139.0 | $529K | 0.00% | -462.0 | -3.7% | $43.58 | -11.2% |
| 742 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12,440.0 | $528K | 0.00% | -2K | -11.1% | $42.44 | -32.3% |
| 743 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,554.0 | $524K | 0.00% | -868.0 | -6.0% | $38.64 | +39.7% |
| 744 | BALL | BALL CORP | Consumer Cyclical | 9,849.0 | $522K | 0.00% | -486.0 | -4.7% | $52.97 | +6.7% |
| 745 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,457.0 | $521K | 0.00% | -126.0 | -2.3% | $95.42 | +2.7% |
| 746 | IYY | ISHARES TR | — | 3,128.0 | $519K | 0.00% | -38.0 | -1.2% | $165.81 | +10.0% |
| 747 | IPAC | ISHARES TR | — | 7,030.0 | $515K | 0.00% | -141.0 | -2.0% | $73.21 | +12.5% |
| 748 | HYS | PIMCO ETF TR | — | 5,411.0 | $513K | 0.00% | -34.0 | -0.6% | $94.82 | -1.2% |
| 749 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,716.0 | $509K | 0.00% | -823.0 | -4.0% | $25.82 | +1.7% |
| 750 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,264.0 | $508K | 0.00% | -57K | -72.7% | $23.90 | +1.3% |
| 751 | WERN | WERNER ENTERPRISES INC | Industrials | 16,810.0 | $504K | 0.00% | -110.0 | -0.7% | $30.01 | +36.4% |
| 752 | VVV | VALVOLINE INC | Energy | 17,337.0 | $504K | 0.00% | -2K | -11.9% | $29.06 | +19.0% |
| 753 | CRBG | COREBRIDGE FINL INC | Financial Services | 16,683.0 | $503K | 0.00% | -5K | -23.6% | $30.17 | -10.8% |
| 754 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,960.0 | $503K | 0.00% | -323.0 | -9.8% | $170.00 | +39.7% |
| 755 | XSD | SPDR SERIES TRUST | — | 1,564.0 | $503K | 0.00% | -48.0 | -3.0% | $321.51 | +93.3% |
| 756 | — | CADENCE BANK | — | 11,737.0 | $503K | 0.00% | -567.0 | -4.6% | $42.84 | — |
| 757 | WK | WORKIVA INC | Technology | 5,812.0 | $501K | 0.00% | -5K | -46.6% | $86.25 | -44.9% |
| 758 | SUI | SUN CMNTYS INC | Real Estate | 4,026.0 | $499K | 0.00% | -511.0 | -11.3% | $123.91 | +0.7% |
| 759 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,461.0 | $499K | 0.00% | -29.0 | -0.7% | $111.80 | +12.6% |
| 760 | ATI | ATI INC | Industrials | 4,329.0 | $497K | 0.00% | -254.0 | -5.5% | $114.76 | +48.0% |
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%