Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,320.0 | $206K | — | -699.0 | -11.6% | $38.72 | -3.3% |
| 2022 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,305.0 | $206K | — | -613.0 | -12.5% | $47.83 | +22.2% |
| 2023 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 25,540.0 | $205K | — | -9K | -25.4% | $8.02 | -12.3% |
| 2024 | NVEC | NVE CORP | Technology | 3,449.0 | $205K | — | — | — | $59.33 | +71.9% |
| 2025 | DQ | DAQO NEW ENERGY CORP | Technology | 6,934.0 | $205K | — | +7K | +3730.9% | $29.50 | -57.7% |
| 2026 | WAFD | WAFD INC | Financial Services | 6,382.0 | $204K | — | +5K | +472.4% | $32.03 | +7.0% |
| 2027 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,321.0 | $203K | — | -198.0 | -5.6% | $61.09 | +15.8% |
| 2028 | TEM | TEMPUS AI INC | Healthcare | 3,431.0 | $203K | — | +583.0 | +20.5% | $59.05 | +8.9% |
| 2029 | SCHR | SCHWAB STRATEGIC TR | — | 7,978.0 | $200K | — | +192.0 | +2.5% | $25.08 | -3.5% |
| 2030 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,650.0 | $200K | — | +269.0 | +6.1% | $42.96 | -1.8% |
| 2031 | BEDY | BNY MELLON ETF TRUST II | — | 7,508.0 | $200K | — | NEW | — | $26.60 | +11.5% |
| 2032 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,598.0 | $199K | — | +196.0 | +2.6% | $26.22 | +11.2% |
| 2033 | ARMK | ARAMARK | Industrials | 5,394.0 | $199K | — | -506.0 | -8.6% | $36.86 | +56.2% |
| 2034 | IDU | ISHARES TR | — | 1,833.0 | $199K | — | — | — | $108.39 | +1.9% |
| 2035 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,651.0 | $199K | — | +325.0 | +14.0% | $74.88 | +13.2% |
| 2036 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 1,900.0 | $198K | — | +2K | +533.3% | $104.40 | +8.5% |
| 2037 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 752.0 | $198K | — | +94.0 | +14.3% | $263.63 | -22.1% |
| 2038 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,541.0 | $197K | — | -5K | -11.7% | $4.99 | -34.9% |
| 2039 | OTEX | OPEN TEXT CORP | Technology | 6,055.0 | $197K | — | -33.0 | -0.5% | $32.58 | -28.3% |
| 2040 | GPIX | GOLDMAN SACHS ETF TR | — | 3,728.0 | $197K | — | +205.0 | +5.8% | $52.80 | +5.7% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%