Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANET | ARISTA NETWORKS INC | Technology | 176,921.0 | $23.2M | 0.03% | +2K | +1.1% | $131.03 | +17.8% |
| 302 | WMB | WILLIAMS COS INC | Energy | 385,059.0 | $23.1M | 0.03% | -7K | -1.8% | $60.11 | +23.7% |
| 303 | BX | BLACKSTONE INC | Financial Services | 148,054.0 | $22.8M | 0.03% | -15K | -9.3% | $154.14 | -23.4% |
| 304 | BK | BANK NEW YORK MELLON CORP | Financial Services | 194,366.0 | $22.6M | 0.03% | -3K | -1.3% | $116.09 | +20.6% |
| 305 | VMBS | VANGUARD SCOTTSDALE FDS | — | 474,605.0 | $22.3M | 0.03% | -4K | -0.8% | $47.08 | -0.8% |
| 306 | APP | APPLOVIN CORP | Technology | 32,410.0 | $21.8M | 0.03% | -198.0 | -0.6% | $673.82 | -15.7% |
| 307 | BLV | VANGUARD BD INDEX FDS | — | 308,932.0 | $21.5M | 0.03% | — | — | $69.52 | -1.7% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 93,991.0 | $21.4M | 0.03% | +2K | +2.3% | $227.51 | -8.2% |
| 309 | ALL | ALLSTATE CORP | Financial Services | 101,746.0 | $21.2M | 0.03% | -3K | -2.6% | $208.15 | +0.3% |
| 310 | ROP | ROPER TECHNOLOGIES INC | Industrials | 47,373.0 | $21.1M | 0.03% | -5K | -10.0% | $445.13 | -28.9% |
| 311 | DCI | DONALDSON INC | Industrials | 235,235.0 | $20.9M | 0.02% | -4K | -1.8% | $88.66 | -5.6% |
| 312 | AFL | AFLAC INC | Financial Services | 187,031.0 | $20.6M | 0.02% | -1K | -0.7% | $110.27 | +4.2% |
| 313 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 78,277.0 | $20.3M | 0.02% | -3K | -3.1% | $258.82 | -21.6% |
| 314 | TTD | THE TRADE DESK INC | Technology | 529,360.0 | $20.1M | 0.02% | -574K | -52.0% | $37.96 | -41.3% |
| 315 | IBDY | ISHARES TR | — | 766,838.0 | $20.0M | 0.02% | +20K | +2.7% | $26.14 | -1.4% |
| 316 | SPYM | SPDR SERIES TRUST | — | 248,410.0 | $19.9M | 0.02% | -415K | -62.6% | $80.22 | +10.1% |
| 317 | DOV | DOVER CORP | Industrials | 101,272.0 | $19.8M | 0.02% | -3K | -3.2% | $195.24 | +9.3% |
| 318 | ORI | OLD REP INTL CORP | Financial Services | 432,844.0 | $19.8M | 0.02% | — | — | $45.64 | -15.9% |
| 319 | IBMQ | ISHARES TR | — | 772,016.0 | $19.7M | 0.02% | +19K | +2.5% | $25.58 | -0.3% |
| 320 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 121,652.0 | $19.7M | 0.02% | -4K | -3.5% | $161.96 | -7.6% |
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
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%