Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111,809.0 | $15.4M | 0.02% | +703.0 | +0.6% | $137.80 | -4.4% |
| 362 | YUM | YUM BRANDS INC | Consumer Cyclical | 100,270.0 | $15.2M | 0.02% | -2K | -2.0% | $151.29 | +1.8% |
| 363 | ADSK | AUTODESK INC | Technology | 50,711.0 | $15.0M | 0.02% | — | — | $296.01 | -19.9% |
| 364 | — | EXACT SCIENCES CORP | — | 146,171.0 | $14.8M | 0.02% | -23K | -13.6% | $101.56 | — |
| 365 | PNR | PENTAIR PLC | Industrials | 141,982.0 | $14.8M | 0.02% | — | — | $104.14 | -30.4% |
| 366 | CVS | CVS HEALTH CORP | Healthcare | 185,868.0 | $14.8M | 0.02% | +13K | +7.8% | $79.36 | +16.0% |
| 367 | IBDU | ISHARES TR | — | 628,140.0 | $14.7M | 0.02% | +34K | +5.7% | $23.41 | -0.9% |
| 368 | URI | UNITED RENTALS INC | Industrials | 17,986.0 | $14.6M | 0.02% | -573.0 | -3.1% | $809.33 | +22.1% |
| 369 | ROST | ROSS STORES INC | Consumer Cyclical | 80,708.0 | $14.5M | 0.02% | +1K | +1.9% | $180.14 | +29.6% |
| 370 | SPSB | SPDR SERIES TRUST | — | 479,615.0 | $14.5M | 0.02% | -3K | -0.6% | $30.20 | -0.6% |
| 371 | SE | SEA LTD | Consumer Cyclical | 113,121.0 | $14.4M | 0.02% | -38K | -25.1% | $127.57 | -26.7% |
| 372 | FISV | FISERV INC | Technology | 214,328.0 | $14.4M | 0.02% | -41K | -16.1% | $67.17 | -17.2% |
| 373 | IAGG | ISHARES TR | — | 281,189.0 | $14.1M | 0.02% | +19K | +7.4% | $50.01 | +0.4% |
| 374 | DHI | D R HORTON INC | Consumer Cyclical | 97,622.0 | $14.1M | 0.02% | -8K | -7.9% | $144.03 | +2.6% |
| 375 | SHOP | SHOPIFY INC | Technology | 86,444.0 | $13.9M | 0.02% | +20K | +29.8% | $160.97 | -33.8% |
| 376 | VGT | VANGUARD WORLD FD | — | 18,259.0 | $13.8M | 0.02% | +2K | +10.8% | $753.78 | -84.4% |
| 377 | MCO | MOODYS CORP | Financial Services | 26,499.0 | $13.5M | 0.02% | +477.0 | +1.8% | $510.87 | -11.6% |
| 378 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,850.0 | $13.5M | 0.02% | -1K | -3.3% | $453.36 | -3.6% |
| 379 | RY | ROYAL BK CDA | Financial Services | 79,294.0 | $13.5M | 0.02% | +5K | +7.4% | $170.49 | +10.9% |
| 380 | PPG | PPG INDS INC | Basic Materials | 131,750.0 | $13.5M | 0.02% | -9K | -6.1% | $102.46 | +10.2% |
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%