Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RSG | REPUBLIC SVCS INC | Industrials | 142,707.0 | $30.2M | 0.04% | -8K | -5.2% | $211.93 | +4.2% |
| 262 | BKR | BAKER HUGHES COMPANY | Energy | 663,636.0 | $30.2M | 0.04% | +52K | +8.5% | $45.54 | +39.5% |
| 263 | GGG | GRACO INC | Industrials | 367,136.0 | $30.1M | 0.04% | +60K | +19.7% | $81.97 | -5.5% |
| 264 | VYM | VANGUARD WHITEHALL FDS | — | 208,881.0 | $30.0M | 0.04% | +6K | +2.8% | $143.52 | +14.2% |
| 265 | VLO | VALERO ENERGY CORP | Energy | 183,713.0 | $29.9M | 0.04% | -2K | -1.2% | $162.79 | +120.5% |
| 266 | IWN | ISHARES TR | — | 164,593.0 | $29.8M | 0.04% | — | — | $181.21 | +22.4% |
| 267 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 94,680.0 | $29.4M | 0.03% | +1K | +1.1% | $310.24 | +10.2% |
| 268 | DLR | DIGITAL RLTY TR INC | Real Estate | 189,004.0 | $29.2M | 0.03% | -12K | -5.8% | $154.72 | +20.0% |
| 269 | APD | AIR PRODS & CHEMS INC | Basic Materials | 118,184.0 | $29.2M | 0.03% | — | — | $247.02 | +25.3% |
| 270 | XLI | SELECT SECTOR SPDR TR | — | 186,854.0 | $29.0M | 0.03% | -7K | -3.5% | $155.12 | +12.9% |
| 271 | KNF | KNIFE RIVER CORP | Basic Materials | 409,220.0 | $28.8M | 0.03% | -5K | -1.2% | $70.35 | -10.9% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 72,649.0 | $28.3M | 0.03% | -2K | -2.7% | $389.07 | +9.1% |
| 273 | SPDW | SPDR INDEX SHS FDS | — | 628,166.0 | $27.9M | 0.03% | -338K | -35.0% | $44.41 | +16.4% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 336,447.0 | $27.6M | 0.03% | +16K | +5.0% | $82.02 | -13.2% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 512,174.0 | $27.1M | 0.03% | — | — | $52.84 | +10.2% |
| 276 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 142,856.0 | $26.5M | 0.03% | -6K | -3.7% | $185.52 | +2.3% |
| 277 | SAP | SAP SE | Technology | 108,505.0 | $26.4M | 0.03% | -28K | -20.3% | $242.91 | -9.1% |
| 278 | CI | THE CIGNA GROUP | Healthcare | 94,556.0 | $26.0M | 0.03% | -3K | -3.3% | $275.23 | +0.3% |
| 279 | WDAY | WORKDAY INC | Technology | 120,080.0 | $25.8M | 0.03% | -8K | -5.9% | $214.78 | -8.1% |
| 280 | CMS | CMS ENERGY CORP | Utilities | 365,442.0 | $25.6M | 0.03% | +144K | +64.9% | $69.93 | -2.7% |
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%