Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WBS | WEBSTER FINL CORP | Financial Services | 5,656.0 | $356K | — | -169.0 | -2.9% | $62.94 | +15.3% |
| 842 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,915.0 | $356K | — | -806.0 | -21.7% | $122.04 | +6.1% |
| 843 | BOH | BANK HAWAII CORP | Financial Services | 5,174.0 | $354K | — | -36.0 | -0.7% | $68.37 | +12.5% |
| 844 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,403.0 | $352K | — | -100.0 | -2.9% | $103.47 | +18.4% |
| 845 | — | FIRST TR EXCHANGE TRADED FD | — | 16,884.0 | $352K | — | -1K | -6.5% | $20.82 | — |
| 846 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,398.0 | $350K | — | -79.0 | -2.3% | $102.98 | -4.9% |
| 847 | MIDD | MIDDLEBY CORP | Industrials | 2,352.0 | $350K | — | -113.0 | -4.6% | $148.67 | +3.3% |
| 848 | — | SMURFIT WESTROCK PLC | — | 9,018.0 | $349K | — | -3K | -24.3% | $38.67 | — |
| 849 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 14,658.0 | $348K | — | -6K | -28.9% | $23.71 | -8.1% |
| 850 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,603.0 | $345K | — | -643.0 | -15.1% | $95.70 | +25.8% |
| 851 | REGCO | REGENCY CTRS CORP | Real Estate | 4,959.0 | $342K | — | -91.0 | -1.8% | $69.04 | -67.4% |
| 852 | — | ASCENDIS PHARMA A/S | — | 1,596.0 | $340K | — | -563.0 | -26.1% | $213.24 | — |
| 853 | BPOP | POPULAR INC | Financial Services | 2,723.0 | $339K | — | -21.0 | -0.8% | $124.55 | +19.7% |
| 854 | IVZ | INVESCO LTD | Financial Services | 12,798.0 | $336K | — | -81.0 | -0.6% | $26.27 | +5.8% |
| 855 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,271.0 | $333K | — | -65.0 | -1.5% | $77.91 | -9.9% |
| 856 | CUBE | CUBESMART | Real Estate | 9,170.0 | $331K | — | -2K | -15.7% | $36.05 | +12.5% |
| 857 | — | ETSY INC | — | 5,955.0 | $330K | — | -2K | -27.2% | $55.44 | — |
| 858 | KAI | KADANT INC | Industrials | 1,158.0 | $330K | — | -495.0 | -29.9% | $285.02 | +13.4% |
| 859 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,858.0 | $329K | — | -246.0 | -6.0% | $85.24 | -2.6% |
| 860 | MRNA | MODERNA INC | Healthcare | 11,106.0 | $328K | — | -2K | -17.0% | $29.49 | +58.8% |
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%