Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EOG | EOG RES INC | Energy | 168,394.0 | $17.7M | 0.02% | -31K | -15.7% | $105.01 | +27.9% |
| 342 | FITB | FIFTH THIRD BANCORP | Financial Services | 377,253.0 | $17.7M | 0.02% | -10K | -2.7% | $46.81 | +6.6% |
| 343 | IBMO | ISHARES TR | — | 688,488.0 | $17.7M | 0.02% | -33K | -4.5% | $25.64 | +0.1% |
| 344 | SYY | SYSCO CORP | Consumer Defensive | 238,205.0 | $17.6M | 0.02% | -8K | -3.2% | $73.69 | +2.1% |
| 345 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 94,514.0 | $17.5M | 0.02% | -1K | -1.1% | $185.56 | -30.6% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 257,095.0 | $17.2M | 0.02% | -5K | -2.0% | $67.03 | +19.2% |
| 347 | — | FORTINET INC | — | 214,161.0 | $17.0M | 0.02% | +2K | +1.1% | $79.41 | — |
| 348 | LEN | LENNAR CORP | Consumer Cyclical | 164,794.0 | $16.9M | 0.02% | -3K | -2.0% | $102.81 | -11.5% |
| 349 | BINC | BLACKROCK ETF TRUST II | — | 317,648.0 | $16.8M | 0.02% | +18K | +6.2% | $52.77 | -0.8% |
| 350 | ALB | ALBEMARLE CORP | Basic Materials | 117,779.0 | $16.7M | 0.02% | -7K | -5.5% | $141.44 | +25.5% |
| 351 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 57,834.0 | $16.6M | 0.02% | +38K | +192.7% | $287.22 | +41.4% |
| 352 | IBDT | ISHARES TR | — | 649,471.0 | $16.5M | 0.02% | +73K | +12.7% | $25.45 | -0.7% |
| 353 | ROL | ROLLINS INC | Consumer Cyclical | 272,653.0 | $16.4M | 0.02% | -7K | -2.5% | $60.02 | -16.1% |
| 354 | SONY | SONY GROUP CORP | Technology | 638,479.0 | $16.3M | 0.02% | -4K | -0.7% | $25.60 | -14.6% |
| 355 | BP | BP PLC | Energy | 468,779.0 | $16.3M | 0.02% | +26K | +5.9% | $34.73 | +19.9% |
| 356 | IBDS | ISHARES TR | — | 669,230.0 | $16.2M | 0.02% | +53K | +8.6% | $24.28 | -0.2% |
| 357 | WDC | WESTERN DIGITAL CORP | Technology | 94,122.0 | $16.2M | 0.02% | -627.0 | -0.7% | $172.27 | +204.5% |
| 358 | — | CENCORA INC | — | 47,734.0 | $16.1M | 0.02% | -2K | -3.2% | $337.75 | — |
| 359 | NVT | NVENT ELECTRIC PLC | Industrials | 157,305.0 | $16.0M | 0.02% | -18K | -10.0% | $101.97 | +64.6% |
| 360 | MGV | VANGUARD WORLD FD | — | 110,554.0 | $15.6M | 0.02% | +5K | +4.8% | $141.28 | +11.7% |
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
26.3%
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%