Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROK | ROCKWELL AUTOMATION INC | Industrials | 72,649.0 | $28.3M | 0.03% | -2K | -2.7% | $389.07 | +16.2% |
| 162 | SPDW | SPDR INDEX SHS FDS | — | 628,166.0 | $27.9M | 0.03% | -338K | -35.0% | $44.41 | +13.1% |
| 163 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142,856.0 | $26.5M | 0.03% | -6K | -3.7% | $185.52 | -11.5% |
| 164 | SAP | SAP SE | Technology | 108,505.0 | $26.4M | 0.03% | -28K | -20.3% | $242.91 | -27.6% |
| 165 | CI | THE CIGNA GROUP | Healthcare | 94,556.0 | $26.0M | 0.03% | -3K | -3.3% | $275.23 | +4.0% |
| 166 | WDAY | WORKDAY INC | Technology | 120,080.0 | $25.8M | 0.03% | -8K | -5.9% | $214.78 | -40.3% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 322,606.0 | $25.5M | 0.03% | -14K | -4.2% | $79.02 | +14.7% |
| 168 | IEF | ISHARES TR | — | 263,838.0 | $25.4M | 0.03% | -13K | -4.6% | $96.16 | -2.4% |
| 169 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250,322.0 | $25.3M | 0.03% | -7K | -2.9% | $100.89 | -1.7% |
| 170 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 137,149.0 | $25.2M | 0.03% | -4K | -3.0% | $184.02 | +10.6% |
| 171 | TT | TRANE TECHNOLOGIES PLC | Industrials | 64,728.0 | $25.2M | 0.03% | -896.0 | -1.4% | $389.20 | +15.9% |
| 172 | IEI | ISHARES TR | — | 207,003.0 | $24.7M | 0.03% | -6K | -2.7% | $119.35 | -1.9% |
| 173 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 212,157.0 | $24.5M | 0.03% | -10K | -4.5% | $115.31 | +14.1% |
| 174 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 377,663.0 | $24.1M | 0.03% | -29K | -7.1% | $63.72 | +46.6% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,382.0 | $24.0M | 0.03% | -6K | -12.3% | $580.71 | -10.5% |
| 176 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 742,369.0 | $23.8M | 0.03% | -13K | -1.7% | $32.06 | +23.6% |
| 177 | WMB | WILLIAMS COS INC | Energy | 385,059.0 | $23.1M | 0.03% | -7K | -1.8% | $60.11 | +30.5% |
| 178 | BX | BLACKSTONE INC | Financial Services | 148,054.0 | $22.8M | 0.03% | -15K | -9.3% | $154.14 | -23.1% |
| 179 | BK | BANK NEW YORK MELLON CORP | Financial Services | 194,366.0 | $22.6M | 0.03% | -3K | -1.3% | $116.09 | +19.9% |
| 180 | VMBS | VANGUARD SCOTTSDALE FDS | — | 474,605.0 | $22.3M | 0.03% | -4K | -0.8% | $47.08 | -1.1% |
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%