Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRVL | MARVELL TECHNOLOGY INC | Technology | 137,354.0 | $11.7M | 0.01% | -1K | -0.8% | $84.98 | +229.1% |
| 402 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,725.0 | $11.6M | 0.01% | -21K | -17.0% | $112.88 | -3.9% |
| 403 | WELL | WELLTOWER INC | Real Estate | 62,337.0 | $11.6M | 0.01% | +12K | +23.7% | $185.61 | +13.5% |
| 404 | CLX | CLOROX CO DEL | Consumer Defensive | 114,538.0 | $11.5M | 0.01% | -7K | -5.5% | $100.83 | -4.0% |
| 405 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 62,076.0 | $11.5M | 0.01% | +702.0 | +1.1% | $185.11 | +18.3% |
| 406 | NVO | NOVO-NORDISK A S | Healthcare | 224,413.0 | $11.4M | 0.01% | -45K | -16.7% | $50.88 | -13.8% |
| 407 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 247,512.0 | $11.4M | 0.01% | +18K | +7.9% | $46.09 | +4.8% |
| 408 | ABNB | AIRBNB INC | Consumer Cyclical | 83,156.0 | $11.3M | 0.01% | -17K | -17.1% | $135.72 | -2.5% |
| 409 | ITA | ISHARES TR | — | 52,564.0 | $11.3M | 0.01% | +2K | +4.9% | $214.69 | +8.9% |
| 410 | AON | AON PLC | Financial Services | 31,468.0 | $11.1M | 0.01% | — | — | $352.88 | -5.0% |
| 411 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 40,153.0 | $11.1M | 0.01% | +1K | +2.8% | $275.39 | +238.1% |
| 412 | SGOL | ETFS GOLD TR | Financial Services | 268,556.0 | $11.0M | 0.01% | — | — | $41.08 | -2.4% |
| 413 | AIG | AMERICAN INTL GROUP INC | Financial Services | 127,866.0 | $10.9M | 0.01% | -7K | -5.3% | $85.55 | -11.5% |
| 414 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,045.0 | $10.9M | 0.01% | +293.0 | +2.5% | $906.39 | +74.0% |
| 415 | SNA | SNAP ON INC | Industrials | 31,600.0 | $10.9M | 0.01% | -1K | -4.5% | $344.63 | +12.4% |
| 416 | CAH | CARDINAL HEALTH INC | Healthcare | 52,992.0 | $10.9M | 0.01% | +13K | +32.4% | $205.50 | +8.9% |
| 417 | GSK | GSK PLC | Healthcare | 220,919.0 | $10.8M | 0.01% | +77K | +54.0% | $49.04 | +8.2% |
| 418 | SUSA | ISHARES TR | — | 76,754.0 | $10.7M | 0.01% | -2K | -2.5% | $139.34 | +9.1% |
| 419 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 74,484.0 | $10.7M | 0.01% | +10K | +16.2% | $143.49 | +32.3% |
| 420 | BHP | BHP GROUP LTD | Basic Materials | 176,695.0 | $10.7M | 0.01% | -56K | -24.0% | $60.37 | +50.4% |
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%