Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,095.0 | $417K | — | -133.0 | -0.6% | $19.75 | +11.7% |
| 802 | KRC | KILROY RLTY CORP | Real Estate | 11,112.0 | $415K | — | -140.0 | -1.2% | $37.37 | -6.7% |
| 803 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,652.0 | $412K | — | -472.0 | -5.2% | $47.65 | -13.5% |
| 804 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,842.0 | $410K | — | -695.0 | -8.1% | $52.28 | +43.5% |
| 805 | ICHR | ICHOR HOLDINGS | Technology | 22,108.0 | $407K | — | -259.0 | -1.2% | $18.43 | +285.0% |
| 806 | MMS | MAXIMUS INC | Industrials | 4,711.0 | $407K | — | -71.0 | -1.5% | $86.32 | -27.1% |
| 807 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 65,408.0 | $400K | — | -41K | -38.3% | $6.11 | +88.1% |
| 808 | EXPO | EXPONENT INC | Industrials | 5,752.0 | $400K | — | -1K | -19.6% | $69.47 | -15.8% |
| 809 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,461.0 | $399K | — | -333.0 | -5.8% | $73.08 | +7.4% |
| 810 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,649.0 | $397K | — | -14K | -37.5% | $17.53 | -48.5% |
| 811 | DOCU | DOCUSIGN INC | Technology | 5,784.0 | $396K | — | -427.0 | -6.9% | $68.40 | -28.1% |
| 812 | GTLS | CHART INDS INC | Industrials | 1,912.0 | $394K | — | -5K | -71.7% | $206.23 | +0.7% |
| 813 | EWL | ISHARES INC | — | 6,539.0 | $392K | — | -73.0 | -1.1% | $59.96 | +4.8% |
| 814 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,570.0 | $390K | — | -67.0 | -1.8% | $109.30 | -2.9% |
| 815 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,059.0 | $389K | — | -4K | -25.6% | $32.29 | +11.7% |
| 816 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,395.0 | $384K | — | -1K | -24.9% | $87.34 | +16.1% |
| 817 | PATK | PATRICK INDS INC | Consumer Cyclical | 3,538.0 | $384K | — | -845.0 | -19.3% | $108.43 | -14.8% |
| 818 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,970.0 | $382K | — | -4K | -33.6% | $47.94 | +0.2% |
| 819 | CTRE | CARETRUST REIT INC | Real Estate | 10,547.0 | $381K | — | -2K | -15.7% | $36.16 | +14.4% |
| 820 | SAIL | SAILPOINT INC | Technology | 18,852.0 | $381K | — | -522.0 | -2.7% | $20.23 | -18.8% |
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%