Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IYE | ISHARES TR | — | 2,203.0 | $105K | — | -281.0 | -11.3% | $47.54 | +26.7% |
| 1102 | MARA | MARA HOLDINGS INC | Financial Services | 11,637.0 | $105K | — | -2K | -13.5% | $8.98 | +55.5% |
| 1103 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,254.0 | $103K | — | -66.0 | -5.0% | $82.12 | -47.4% |
| 1104 | — | THE BALDWIN INSURANCE GRP IN | — | 4,269.0 | $103K | — | -5K | -55.7% | $24.03 | — |
| 1105 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 2,324.0 | $102K | — | -498.0 | -17.6% | $44.05 | +16.1% |
| 1106 | SYBT | STOCK YDS BANCORP INC | Financial Services | 1,576.0 | $102K | — | -500.0 | -24.1% | $64.95 | +11.5% |
| 1107 | DLX | DELUXE CORP | Communication Services | 4,554.0 | $102K | — | -1K | -21.9% | $22.33 | +9.6% |
| 1108 | MXL | MAXLINEAR INC | Technology | 5,799.0 | $101K | — | -431.0 | -6.9% | $17.43 | +439.8% |
| 1109 | ARCB | ARCBEST CORP | Industrials | 1,361.0 | $101K | — | -263.0 | -16.2% | $74.19 | +78.2% |
| 1110 | IJUL | INNOVATOR ETFS TRUST | — | 3,013.0 | $101K | — | -16K | -83.9% | $33.51 | +5.7% |
| 1111 | OSCR | OSCAR HEALTH INC | Healthcare | 7,018.0 | $101K | — | -978.0 | -12.2% | $14.37 | +54.5% |
| 1112 | ULS | UL SOLUTIONS INC | Industrials | 1,277.0 | $101K | — | -319.0 | -20.0% | $78.90 | +29.8% |
| 1113 | LINE | LINEAGE INC | Real Estate | 2,870.0 | $100K | — | -1K | -33.4% | $35.00 | +20.7% |
| 1114 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 673.0 | $99K | — | -4.0 | -0.6% | $147.01 | -33.4% |
| 1115 | VNOM | VIPER ENERGY INC | Energy | 2,552.0 | $99K | — | -476.0 | -15.7% | $38.63 | +16.3% |
| 1116 | RXO | RXO INC | Industrials | 7,625.0 | $96K | — | -1K | -15.8% | $12.64 | +102.2% |
| 1117 | DIHP | DIMENSIONAL ETF TRUST | — | 3,024.0 | $96K | — | -828.0 | -21.5% | $31.67 | +8.3% |
| 1118 | IHF | ISHARES TR | — | 1,993.0 | $96K | — | -222.0 | -10.0% | $47.94 | +4.9% |
| 1119 | ADNT | ADIENT PLC | Consumer Cyclical | 4,938.0 | $95K | — | -32.0 | -0.6% | $19.17 | +24.9% |
| 1120 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,160.0 | $94K | — | -93.0 | -2.9% | $29.87 | +9.3% |
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%