Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,097.0 | $13K | — | -1K | -53.3% | $12.30 | +11.0% |
| 1382 | ANDE | ANDERSONS INC | Consumer Defensive | 249.0 | $13K | — | -15.0 | -5.7% | $53.17 | +34.2% |
| 1383 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 470.0 | $13K | — | -42.0 | -8.2% | $27.85 | +57.3% |
| 1384 | RIG | TRANSOCEAN LTD | Energy | 3,156.0 | $13K | — | -19K | -86.0% | $4.13 | +56.9% |
| 1385 | ARTNA | ARTESIAN RES CORP | Utilities | 408.0 | $13K | — | -49.0 | -10.7% | $31.61 | +2.8% |
| 1386 | HSTM | HEALTHSTREAM INC | Healthcare | 558.0 | $13K | — | -91.0 | -14.0% | $23.07 | +5.6% |
| 1387 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 326.0 | $13K | — | -11.0 | -3.3% | $39.31 | -24.5% |
| 1388 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 2,094.0 | $13K | — | -508.0 | -19.5% | $6.11 | -10.6% |
| 1389 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 713.0 | $13K | — | -637.0 | -47.2% | $17.76 | +0.8% |
| 1390 | VRRM | VERRA MOBILITY CORP | Technology | 565.0 | $13K | — | -2K | -79.6% | $22.41 | -41.6% |
| 1391 | EIG | EMPLOYERS HLDGS INC | Financial Services | 292.0 | $13K | — | -13.0 | -4.3% | $43.21 | +1.5% |
| 1392 | LNN | LINDSAY CORP | Industrials | 107.0 | $13K | — | -146.0 | -57.7% | $117.87 | -6.1% |
| 1393 | CABO | CABLE ONE INC | Communication Services | 111.0 | $13K | — | -197.0 | -64.0% | $112.86 | -53.8% |
| 1394 | RLJ | RLJ LODGING TR | Real Estate | 1,645.0 | $12K | — | -346.0 | -17.4% | $7.45 | +32.5% |
| 1395 | RDWR | RADWARE LTD | Technology | 505.0 | $12K | — | -35.0 | -6.5% | $24.09 | +24.1% |
| 1396 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 1,201.0 | $12K | — | -605.0 | -33.5% | $10.09 | +3.7% |
| 1397 | ACT | ENACT HLDGS INC | Financial Services | 291.0 | $12K | — | -40.0 | -12.1% | $39.64 | +8.3% |
| 1398 | — | SKYWARD SPECIALTY INS GROUP | — | 221.0 | $11K | — | -718.0 | -76.5% | $51.11 | — |
| 1399 | SHLD | GLOBAL X FDS | — | 174.0 | $11K | — | -112.0 | -39.2% | $64.79 | +2.1% |
| 1400 | TPC | TUTOR PERINI CORP | Industrials | 168.0 | $11K | — | -6.0 | -3.5% | $67.02 | +11.4% |
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%