Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBDX | ISHARES TR | — | 713,578.0 | $18.3M | 0.02% | NEW | — | $25.62 | -1.8% |
| 342 | DHI | D R HORTON INC | Consumer Cyclical | 106,036.0 | $18.0M | 0.02% | NEW | — | $169.47 | -13.3% |
| 343 | MGK | VANGUARD WORLD FD | — | 44,571.0 | $18.0M | 0.02% | NEW | — | $403.07 | -77.8% |
| 344 | — | FORTINET INC | — | 211,866.0 | $17.8M | 0.02% | NEW | — | $84.08 | — |
| 345 | CTVA | CORTEVA INC | Basic Materials | 262,344.0 | $17.7M | 0.02% | NEW | — | $67.63 | +18.3% |
| 346 | URI | UNITED RENTALS INC | Industrials | 18,559.0 | $17.7M | 0.02% | NEW | — | $954.66 | +3.2% |
| 347 | DOV | DOVER CORP | Industrials | 104,634.0 | $17.5M | 0.02% | NEW | — | $166.83 | +27.9% |
| 348 | THRO | BLACKROCK ETF TRUST | — | 456,645.0 | $17.3M | 0.02% | NEW | — | $37.86 | +13.5% |
| 349 | FITB | FIFTH THIRD BANCORP | Financial Services | 387,598.0 | $17.3M | 0.02% | NEW | — | $44.55 | +12.3% |
| 350 | NVT | NVENT ELECTRIC PLC | Industrials | 174,856.0 | $17.2M | 0.02% | NEW | — | $98.64 | +69.7% |
| 351 | IBDR | ISHARES TR | — | 702,156.0 | $17.1M | 0.02% | NEW | — | $24.30 | -0.3% |
| 352 | IBDW | ISHARES TR | — | 801,081.0 | $17.0M | 0.02% | NEW | — | $21.22 | -1.8% |
| 353 | TFC | TRUIST FINL CORP | Financial Services | 371,525.0 | $17.0M | 0.02% | NEW | — | $45.72 | +6.2% |
| 354 | ROL | ROLLINS INC | Consumer Cyclical | 279,519.0 | $16.4M | 0.02% | NEW | — | $58.74 | -13.7% |
| 355 | — | ISHARES TR | — | 650,307.0 | $16.4M | 0.02% | NEW | — | $25.19 | — |
| 356 | CMS | CMS ENERGY CORP | Utilities | 221,561.0 | $16.2M | 0.02% | NEW | — | $73.26 | +1.3% |
| 357 | BBY | BEST BUY INC | Consumer Cyclical | 214,073.0 | $16.2M | 0.02% | NEW | — | $75.62 | -16.0% |
| 358 | ADSK | AUTODESK INC | Technology | 50,774.0 | $16.1M | 0.02% | NEW | — | $317.67 | -25.0% |
| 359 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 131,533.0 | $16.0M | 0.02% | NEW | — | $121.45 | +93.7% |
| 360 | PYPL | PAYPAL HLDGS INC | Financial Services | 237,766.0 | $15.9M | 0.02% | NEW | — | $67.06 | -34.6% |
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
27.1%
Financial Services
22.9%
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%