Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,269.0 | $226K | — | -3K | -25.5% | $27.29 | +15.1% |
| 942 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 36,626.0 | $225K | — | -467.0 | -1.3% | $6.15 | -4.6% |
| 943 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,787.0 | $225K | — | -2K | -31.5% | $59.43 | +1.0% |
| 944 | — | REV GROUP INC | — | 3,690.0 | $224K | — | -206.0 | -5.3% | $60.81 | — |
| 945 | KMX | CARMAX INC | Consumer Cyclical | 5,792.0 | $224K | — | -14K | -70.2% | $38.64 | +51.3% |
| 946 | TFII | TFI INTL INC | Industrials | 2,161.0 | $223K | — | -69.0 | -3.1% | $103.35 | +51.5% |
| 947 | GRFS | GRIFOLS S A | Healthcare | 23,868.0 | $223K | — | -4K | -12.9% | $9.35 | -21.6% |
| 948 | OSIS | OSI SYSTEMS INC | Technology | 872.0 | $222K | — | -122.0 | -12.3% | $255.06 | -15.2% |
| 949 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,832.0 | $221K | — | -312.0 | -7.5% | $57.69 | +31.5% |
| 950 | CRWV | COREWEAVE INC | Technology | 3,078.0 | $220K | — | -1K | -27.4% | $71.61 | +1.8% |
| 951 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,486.0 | $216K | — | -78.0 | -5.0% | $145.38 | -84.3% |
| 952 | VAL | VALARIS LTD | Energy | 4,262.0 | $215K | — | -1K | -21.3% | $50.40 | +52.7% |
| 953 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,974.0 | $215K | — | -58.0 | -1.4% | $54.00 | +26.9% |
| 954 | AROC | ARCHROCK INC | Energy | 8,188.0 | $213K | — | -432.0 | -5.0% | $26.02 | +41.9% |
| 955 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,939.0 | $213K | — | -4K | -23.0% | $17.82 | +125.1% |
| 956 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 38,856.0 | $213K | — | -4K | -10.1% | $5.47 | +9.1% |
| 957 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,232.0 | $212K | — | -997.0 | -19.1% | $49.99 | -0.4% |
| 958 | GDS | GDS HLDGS LTD | Technology | 6,022.0 | $210K | — | -247.0 | -3.9% | $34.90 | -6.2% |
| 959 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,405.0 | $210K | — | -22K | -45.2% | $7.95 | -22.4% |
| 960 | S | SENTINELONE INC | Technology | 13,873.0 | $208K | — | -3K | -17.1% | $15.00 | +30.9% |
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%