Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 59,539.0 | $10.6M | 0.01% | -854.0 | -1.4% | $178.59 | +27.9% |
| 422 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34,014.0 | $10.6M | 0.01% | -1K | -3.8% | $312.58 | +16.7% |
| 423 | — | ICICI BANK LIMITED | — | 354,965.0 | $10.6M | 0.01% | -3K | -0.8% | $29.80 | — |
| 424 | — | BLOCK INC | — | 162,174.0 | $10.6M | 0.01% | -264K | -62.0% | $65.09 | — |
| 425 | IDXX | IDEXX LABS INC | Healthcare | 15,502.0 | $10.5M | 0.01% | +243.0 | +1.6% | $676.53 | -14.6% |
| 426 | IJK | ISHARES TR | — | 107,208.0 | $10.4M | 0.01% | -4K | -3.9% | $96.88 | +16.4% |
| 427 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 158,217.0 | $10.3M | 0.01% | +13K | +9.3% | $65.09 | -29.8% |
| 428 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45,813.0 | $10.2M | 0.01% | -4K | -7.2% | $223.19 | -31.5% |
| 429 | NUE | NUCOR CORP | Basic Materials | 62,028.0 | $10.1M | 0.01% | -7K | -9.7% | $163.11 | +44.7% |
| 430 | WCN | WASTE CONNECTIONS INC | Industrials | 57,674.0 | $10.1M | 0.01% | — | — | $175.37 | -0.2% |
| 431 | AZO | AUTOZONE INC | Consumer Cyclical | 2,961.0 | $10.0M | 0.01% | +150.0 | +5.3% | $3391.50 | -10.3% |
| 432 | HCA | HCA HEALTHCARE INC | Healthcare | 21,224.0 | $9.9M | 0.01% | -183.0 | -0.8% | $466.87 | -17.6% |
| 433 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 100,621.0 | $9.9M | 0.01% | — | — | $98.32 | +23.9% |
| 434 | IBMR | ISHARES TR | — | 384,855.0 | $9.8M | 0.01% | +49K | +14.8% | $25.43 | -0.5% |
| 435 | IJT | ISHARES TR | — | 69,169.0 | $9.8M | 0.01% | -1K | -2.0% | $141.16 | +23.1% |
| 436 | PYPL | PAYPAL HLDGS INC | Financial Services | 167,021.0 | $9.8M | 0.01% | -71K | -29.8% | $58.38 | -2.4% |
| 437 | POCT | INNOVATOR ETFS TRUST | — | 219,915.0 | $9.7M | 0.01% | +216K | +5371.9% | $43.92 | +6.2% |
| 438 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 92,805.0 | $9.6M | 0.01% | +31K | +51.1% | $103.67 | +5.1% |
| 439 | RJF | RAYMOND JAMES FINL INC | Financial Services | 59,822.0 | $9.6M | 0.01% | -9K | -13.5% | $160.59 | +4.9% |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 238,420.0 | $9.6M | 0.01% | -4K | -1.8% | $40.20 | +232.2% |
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%