Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EBAY | EBAY INC. | Consumer Cyclical | 109,542.0 | $9.5M | 0.01% | -2K | -1.8% | $87.10 | +27.8% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 48,576.0 | $9.4M | 0.01% | -3K | -6.2% | $194.07 | -24.2% |
| 443 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 122,864.0 | $9.4M | 0.01% | +5K | +4.3% | $76.67 | +14.9% |
| 444 | SLV | ISHARES SILVER TR | Financial Services | 145,561.0 | $9.4M | 0.01% | +11K | +8.5% | $64.42 | +6.4% |
| 445 | AEE | AMEREN CORP | Utilities | 93,755.0 | $9.4M | 0.01% | -3K | -3.1% | $99.86 | +9.5% |
| 446 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 78,877.0 | $9.4M | 0.01% | +8K | +11.0% | $118.62 | +13.7% |
| 447 | ZTS | ZOETIS INC | Healthcare | 74,322.0 | $9.4M | 0.01% | -13K | -15.0% | $125.82 | -37.1% |
| 448 | TECH | BIO-TECHNE CORP | Healthcare | 158,296.0 | $9.3M | 0.01% | +1K | +0.8% | $58.81 | -13.3% |
| 449 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59,229.0 | $9.2M | 0.01% | -4K | -6.3% | $156.15 | +10.3% |
| 450 | VMC | VULCAN MATLS CO | Basic Materials | 32,352.0 | $9.2M | 0.01% | -1K | -3.4% | $285.22 | -3.2% |
| 451 | ALC | ALCON AG | Healthcare | 116,875.0 | $9.2M | 0.01% | -8K | -6.8% | $78.81 | -16.4% |
| 452 | JCI | JOHNSON CTLS INTL PLC | Industrials | 76,398.0 | $9.1M | 0.01% | -3K | -4.4% | $119.76 | +13.6% |
| 453 | SGOV | ISHARES TR | — | 90,886.0 | $9.1M | 0.01% | -3K | -3.4% | $100.38 | +0.3% |
| 454 | IJJ | ISHARES TR | — | 68,915.0 | $9.1M | 0.01% | -2K | -3.1% | $131.71 | +8.1% |
| 455 | — | NATWEST GROUP PLC | — | 517,657.0 | $9.1M | 0.01% | -190K | -26.8% | $17.50 | — |
| 456 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 932,330.0 | $9.0M | 0.01% | -82K | -8.1% | $9.65 | +32.6% |
| 457 | DAL | DELTA AIR LINES INC DEL | Industrials | 129,634.0 | $9.0M | 0.01% | -2K | -1.8% | $69.40 | +17.9% |
| 458 | — | UNILEVER PLC | — | 137,293.0 | $9.0M | 0.01% | NEW | — | $65.40 | — |
| 459 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 34,580.0 | $9.0M | 0.01% | -3K | -8.3% | $259.50 | +19.3% |
| 460 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 138,653.0 | $8.9M | 0.01% | — | — | $64.04 | +29.1% |
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%