Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NUHY | NUSHARES ETF TR | — | 12,668.0 | $274K | — | -1K | -10.6% | $21.59 | -0.6% |
| 902 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,627.0 | $272K | — | -100.0 | -2.1% | $58.87 | -0.3% |
| 903 | STN | STANTEC INC | Industrials | 2,849.0 | $269K | — | -171.0 | -5.7% | $94.36 | -18.9% |
| 904 | MINT | PIMCO ETF TR | — | 2,675.0 | $268K | — | -2K | -37.6% | $100.35 | +0.4% |
| 905 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,318.0 | $266K | — | -483.0 | -10.1% | $61.69 | -21.4% |
| 906 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,791.0 | $266K | — | -920.0 | -19.5% | $70.26 | -4.9% |
| 907 | MSA | MSA SAFETY INC | Industrials | 1,653.0 | $265K | — | -110.0 | -6.2% | $160.14 | +5.5% |
| 908 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,638.0 | $262K | — | -101.0 | -1.5% | $39.48 | +82.9% |
| 909 | TKR | TIMKEN CO | Industrials | 3,105.0 | $261K | — | -55.0 | -1.7% | $84.14 | +49.5% |
| 910 | MYRG | MYR GROUP INC DEL | Industrials | 1,195.0 | $261K | — | -26.0 | -2.1% | $218.50 | +120.8% |
| 911 | GSIE | GOLDMAN SACHS ETF TR | — | 6,003.0 | $258K | — | -770.0 | -11.4% | $42.94 | +6.9% |
| 912 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,936.0 | $257K | — | -7K | -71.5% | $87.66 | -18.3% |
| 913 | VNT | VONTIER CORPORATION | Technology | 6,895.0 | $256K | — | -5K | -40.2% | $37.18 | -22.1% |
| 914 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,336.0 | $254K | — | -78.0 | -3.2% | $108.55 | +9.4% |
| 915 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 782.0 | $253K | — | -933.0 | -54.4% | $323.40 | -6.4% |
| 916 | THO | THOR INDS INC | Consumer Cyclical | 2,457.0 | $253K | — | -241.0 | -8.9% | $102.79 | -22.5% |
| 917 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 19,991.0 | $251K | — | -15K | -42.9% | $12.58 | -0.8% |
| 918 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,331.0 | $250K | — | -223.0 | -8.7% | $107.39 | -13.1% |
| 919 | ICFI | ICF INTL INC | Industrials | 2,932.0 | $250K | — | -1K | -25.9% | $85.30 | -18.0% |
| 920 | ABEV | AMBEV SA | Consumer Defensive | 101,143.0 | $250K | — | -6K | -5.5% | $2.47 | +32.0% |
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%