Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GOVT | ISHARES TR | — | 1,599,958.0 | $37.0M | 0.04% | NEW | — | $23.12 | -2.4% |
| 242 | SLB | SCHLUMBERGER LTD | Energy | 1,074,685.0 | $36.9M | 0.04% | NEW | — | $34.37 | +38.2% |
| 243 | LNG | CHENIERE ENERGY INC | Energy | 157,005.0 | $36.9M | 0.04% | NEW | — | $234.98 | +10.3% |
| 244 | GD | GENERAL DYNAMICS CORP | Industrials | 107,609.0 | $36.7M | 0.04% | NEW | — | $341.00 | +7.2% |
| 245 | SAP | SAP SE | Technology | 136,161.0 | $36.4M | 0.04% | NEW | — | $267.21 | -41.9% |
| 246 | KR | KROGER CO | Consumer Defensive | 525,483.0 | $35.4M | 0.04% | NEW | — | $67.41 | -14.7% |
| 247 | ECG | EVERUS CONSTR GROUP | Industrials | 410,671.0 | $35.2M | 0.04% | NEW | — | $85.75 | +60.6% |
| 248 | FDX | FEDEX CORP | Industrials | 148,985.0 | $35.1M | 0.04% | NEW | — | $235.81 | +33.7% |
| 249 | GLW | CORNING INC | Technology | 426,816.0 | $35.0M | 0.04% | NEW | — | $82.03 | +100.2% |
| 250 | HEFA | ISHARES TR | — | 877,392.0 | $34.8M | 0.04% | NEW | — | $39.61 | +16.3% |
| 251 | DLR | DIGITAL RLTY TR INC | Real Estate | 200,651.0 | $34.7M | 0.04% | NEW | — | $172.89 | +0.1% |
| 252 | RSG | REPUBLIC SVCS INC | Industrials | 150,550.0 | $34.5M | 0.04% | NEW | — | $229.48 | -2.4% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 349,401.0 | $34.1M | 0.04% | NEW | — | $97.63 | -54.3% |
| 254 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 909,763.0 | $34.0M | 0.04% | NEW | — | $37.40 | -33.7% |
| 255 | CSX | CSX CORP | Industrials | 957,335.0 | $34.0M | 0.04% | NEW | — | $35.51 | +42.0% |
| 256 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 47,182.0 | $32.9M | 0.04% | NEW | — | $698.00 | -30.7% |
| 257 | FISV | FISERV INC | Technology | 255,332.0 | $32.9M | 0.04% | NEW | — | $128.93 | -60.9% |
| 258 | NVS | NOVARTIS AG | Healthcare | 254,257.0 | $32.6M | 0.04% | NEW | — | $128.24 | +18.6% |
| 259 | PSX | PHILLIPS 66 | Energy | 237,561.0 | $32.3M | 0.04% | NEW | — | $136.02 | +48.4% |
| 260 | APD | AIR PRODS & CHEMS INC | Basic Materials | 118,294.0 | $32.3M | 0.04% | NEW | — | $272.72 | +6.6% |
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
27.0%
Financial Services
23.0%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%