Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,889.0 | $248K | — | -3K | -24.2% | $31.43 | +32.2% |
| 922 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,880.0 | $248K | — | -2K | -20.4% | $31.42 | -3.8% |
| 923 | EFAV | ISHARES TR | — | 2,851.0 | $246K | — | -145.0 | -4.8% | $86.25 | +5.5% |
| 924 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,175.0 | $241K | — | -1K | -16.5% | $46.50 | -0.4% |
| 925 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,829.0 | $239K | — | -12K | -38.5% | $12.67 | +122.3% |
| 926 | CARG | CARGURUS INC | Consumer Cyclical | 6,207.0 | $238K | — | -464.0 | -7.0% | $38.35 | -23.4% |
| 927 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,592.0 | $238K | — | -2K | -16.2% | $20.49 | +17.1% |
| 928 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6,020.0 | $237K | — | -2K | -24.4% | $39.40 | -13.8% |
| 929 | VRNS | VARONIS SYS INC | Technology | 7,200.0 | $236K | — | -1K | -12.8% | $32.80 | -3.3% |
| 930 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,941.0 | $236K | — | -13K | -59.9% | $26.37 | -30.3% |
| 931 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,236.0 | $234K | — | -160.0 | -11.5% | $189.07 | +24.5% |
| 932 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 9,683.0 | $234K | — | -14K | -58.7% | $24.12 | +1.1% |
| 933 | NNN | NNN REIT INC | Real Estate | 5,851.0 | $232K | — | -513.0 | -8.1% | $39.63 | +13.1% |
| 934 | — | HILLENBRAND INC | — | 7,291.0 | $231K | — | -451.0 | -5.8% | $31.72 | — |
| 935 | HQI | HIREQUEST INC | Industrials | 22,000.0 | $231K | — | -33K | -59.9% | $10.51 | +24.9% |
| 936 | — | MILLROSE PPTYS INC | — | 7,711.0 | $230K | — | -2K | -21.1% | $29.87 | — |
| 937 | TREX | TREX CO INC | Industrials | 6,523.0 | $229K | — | -3K | -29.3% | $35.08 | +18.6% |
| 938 | ASGN | ASGN INC | Technology | 4,743.0 | $228K | — | -272.0 | -5.4% | $48.17 | -56.5% |
| 939 | DBX | DROPBOX INC | Technology | 8,143.0 | $226K | — | -1K | -13.2% | $27.80 | -5.7% |
| 940 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,982.0 | $226K | — | -62.0 | -1.0% | $37.73 | +0.7% |
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%