Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PEGA | PEGASYSTEMS INC | Technology | 8,228.0 | $491K | 0.00% | -157.0 | -1.9% | $59.72 | -43.5% |
| 762 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,857.0 | $487K | 0.00% | -11K | -41.8% | $32.81 | -7.9% |
| 763 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,432.0 | $487K | 0.00% | -81.0 | -2.3% | $141.83 | +9.9% |
| 764 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 24,171.0 | $483K | 0.00% | -1K | -5.3% | $20.00 | +48.4% |
| 765 | VC | VISTEON CORP | Consumer Cyclical | 5,068.0 | $482K | 0.00% | -3K | -35.1% | $95.10 | +23.9% |
| 766 | MTRN | MATERION CORP | Basic Materials | 3,848.0 | $478K | 0.00% | -4K | -51.8% | $124.32 | +78.6% |
| 767 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,982.0 | $477K | 0.00% | -651.0 | -9.8% | $79.82 | +13.3% |
| 768 | BLD | TOPBUILD CORP | Industrials | 1,133.0 | $473K | 0.00% | -119.0 | -9.5% | $417.19 | +0.1% |
| 769 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,306.0 | $471K | 0.00% | -2K | -13.0% | $38.24 | -9.9% |
| 770 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,353.0 | $462K | 0.00% | -149.0 | -2.7% | $86.29 | +15.8% |
| 771 | ACWV | ISHARES INC | — | 3,874.0 | $460K | 0.00% | -2K | -33.9% | $118.75 | +2.7% |
| 772 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,224.0 | $458K | 0.00% | -1K | -25.8% | $142.13 | +5.8% |
| 773 | THG | HANOVER INS GROUP INC | Financial Services | 2,507.0 | $458K | 0.00% | -124.0 | -4.7% | $182.77 | +4.9% |
| 774 | — | JAMES HARDIE INDS PLC | — | 22,076.0 | $458K | 0.00% | -10K | -31.7% | $20.75 | — |
| 775 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 19,828.0 | $457K | 0.00% | -5K | -18.7% | $23.06 | +38.4% |
| 776 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,615.0 | $456K | 0.00% | -1K | -15.0% | $59.93 | +0.0% |
| 777 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,538.0 | $454K | 0.00% | -92.0 | -0.6% | $31.22 | +6.7% |
| 778 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,594.0 | $454K | 0.00% | -125.0 | -1.9% | $68.80 | +22.0% |
| 779 | CVBF | CVB FINL CORP | Financial Services | 24,375.0 | $453K | 0.00% | -188.0 | -0.8% | $18.60 | +10.2% |
| 780 | HYDB | ISHARES TR | — | 9,544.0 | $452K | 0.00% | -9K | -48.4% | $47.35 | -1.0% |
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%