Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 733.0 | $129K | — | -86.0 | -10.5% | $175.59 | +1.3% |
| 1062 | FOR | FORESTAR GROUP INC | Real Estate | 5,186.0 | $128K | — | -389.0 | -7.0% | $24.63 | +10.8% |
| 1063 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,202.0 | $127K | — | -3K | -16.9% | $8.94 | +21.7% |
| 1064 | OGN | ORGANON & CO | Healthcare | 17,532.0 | $126K | — | -11K | -38.8% | $7.17 | +86.6% |
| 1065 | KIE | SPDR SERIES TRUST | — | 2,079.0 | $125K | — | -74.0 | -3.4% | $60.15 | -6.4% |
| 1066 | DXC | DXC TECHNOLOGY CO | Technology | 8,512.0 | $125K | — | -1K | -14.8% | $14.65 | -36.2% |
| 1067 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,293.0 | $124K | — | -8K | -77.4% | $54.17 | +5.6% |
| 1068 | LI | LI AUTO INC | Consumer Cyclical | 7,228.0 | $122K | — | -3K | -27.6% | $16.93 | -6.8% |
| 1069 | LKFN | LAKELAND FINL CORP | Financial Services | 2,143.0 | $122K | — | -70.0 | -3.2% | $57.06 | +5.5% |
| 1070 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,648.0 | $122K | — | -27.0 | -1.0% | $45.97 | +55.5% |
| 1071 | ESAB | ESAB CORPORATION | Industrials | 1,089.0 | $122K | — | -24.0 | -2.2% | $111.72 | -16.0% |
| 1072 | CNS | COHEN & STEERS INC | Financial Services | 1,927.0 | $121K | — | -192.0 | -9.1% | $62.78 | +12.9% |
| 1073 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,033.0 | $120K | — | -272.0 | -8.2% | $39.40 | +17.4% |
| 1074 | BOND | PIMCO ETF TR | — | 1,280.0 | $119K | — | -9.0 | -0.7% | $93.11 | -1.3% |
| 1075 | CRAI | CRA INTL INC | Industrials | 587.0 | $118K | — | -22.0 | -3.6% | $200.70 | -27.6% |
| 1076 | SKYW | SKYWEST INC | Industrials | 1,172.0 | $118K | — | -584.0 | -33.3% | $100.41 | -13.7% |
| 1077 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,909.0 | $117K | — | -296.0 | -9.2% | $40.37 | -5.9% |
| 1078 | AVES | AMERICAN CENTY ETF TR | — | 2,011.0 | $117K | — | -649.0 | -24.4% | $58.31 | +15.8% |
| 1079 | GTLB | GITLAB INC | Technology | 3,123.0 | $117K | — | -370.0 | -10.6% | $37.53 | -29.3% |
| 1080 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 7,613.0 | $117K | — | -1K | -14.1% | $15.34 | -3.3% |
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%