Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 346,613.0 | $40.6M | 0.05% | -9K | -2.5% | $117.21 | +6.6% |
| 222 | AMP | AMERIPRISE FINL INC | Financial Services | 82,650.0 | $40.5M | 0.05% | -3K | -4.0% | $490.35 | -7.1% |
| 223 | USHY | ISHARES TR | — | 1,076,596.0 | $40.3M | 0.05% | +85K | +8.6% | $37.39 | -0.8% |
| 224 | ACWI | ISHARES TR | — | 284,214.0 | $40.2M | 0.05% | — | — | $141.49 | +11.6% |
| 225 | ESGE | ISHARES INC | — | 906,767.0 | $40.1M | 0.05% | +35K | +4.0% | $44.17 | +23.5% |
| 226 | TLN | TALEN ENERGY CORP | Utilities | 105,848.0 | $39.7M | 0.05% | +4K | +4.3% | $374.84 | +3.8% |
| 227 | CTAS | CINTAS CORP | Industrials | 207,074.0 | $38.9M | 0.05% | -5K | -2.6% | $188.07 | -9.0% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 854,470.0 | $38.2M | 0.04% | +422K | +97.4% | $44.71 | +29.4% |
| 229 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 81,366.0 | $38.1M | 0.04% | +2K | +3.0% | $468.76 | +43.3% |
| 230 | SLB | SLB LIMITED | Energy | 991,699.0 | $38.1M | 0.04% | -83K | -7.7% | $38.38 | +51.1% |
| 231 | GLW | CORNING INC | Technology | 433,657.0 | $38.0M | 0.04% | +7K | +1.6% | $87.56 | +124.1% |
| 232 | GOVT | ISHARES TR | — | 1,643,751.0 | $37.8M | 0.04% | +44K | +2.7% | $23.02 | -1.4% |
| 233 | EQIX | EQUINIX INC | Real Estate | 49,100.0 | $37.6M | 0.04% | -3K | -6.3% | $766.17 | +40.7% |
| 234 | NVS | NOVARTIS AG | Healthcare | 267,269.0 | $36.8M | 0.04% | +13K | +5.1% | $137.87 | +9.4% |
| 235 | SO | SOUTHERN CO | Utilities | 419,842.0 | $36.6M | 0.04% | — | — | $87.20 | +7.9% |
| 236 | CMI | CUMMINS INC | Industrials | 71,644.0 | $36.6M | 0.04% | — | — | $510.45 | +31.0% |
| 237 | GVI | ISHARES TR | — | 339,817.0 | $36.5M | 0.04% | -14K | -3.9% | $107.35 | -1.2% |
| 238 | IYR | ISHARES TR | — | 379,559.0 | $35.6M | 0.04% | -16K | -4.0% | $93.89 | +9.8% |
| 239 | CPRT | COPART INC | Industrials | 909,115.0 | $35.6M | 0.04% | -497K | -35.4% | $39.15 | -15.1% |
| 240 | GD | GENERAL DYNAMICS CORP | Industrials | 104,667.0 | $35.2M | 0.04% | -3K | -2.7% | $336.66 | +2.4% |
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%