Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPLX | MPLX LP | Energy | 64,845.0 | $3.2M | 0.00% | NEW | — | $49.95 | +14.3% |
| 722 | STE | STERIS PLC | Healthcare | 13,086.0 | $3.2M | 0.00% | NEW | — | $247.44 | -12.0% |
| 723 | RDY | DR REDDYS LABS LTD | Healthcare | 229,918.0 | $3.2M | 0.00% | NEW | — | $13.98 | -9.9% |
| 724 | ARW | ARROW ELECTRS INC | Technology | 26,552.0 | $3.2M | 0.00% | NEW | — | $121.00 | +70.7% |
| 725 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 92,701.0 | $3.2M | 0.00% | NEW | — | $34.65 | +9.2% |
| 726 | FUL | FULLER H B CO | Basic Materials | 54,126.0 | $3.2M | 0.00% | NEW | — | $59.28 | -3.9% |
| 727 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,702.0 | $3.2M | 0.00% | NEW | — | $562.30 | +20.3% |
| 728 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 127,710.0 | $3.2M | 0.00% | NEW | — | $25.07 | +6.8% |
| 729 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 129,495.0 | $3.2M | 0.00% | NEW | — | $24.56 | +86.5% |
| 730 | FIX | COMFORT SYS USA INC | Industrials | 3,830.0 | $3.2M | 0.00% | NEW | — | $825.18 | +102.5% |
| 731 | MGC | VANGUARD WORLD FD | — | 12,947.0 | $3.2M | 0.00% | NEW | — | $244.09 | +11.4% |
| 732 | GPN | GLOBAL PMTS INC | Industrials | 38,034.0 | $3.2M | 0.00% | NEW | — | $83.08 | -6.3% |
| 733 | FALN | ISHARES TR | — | 113,715.0 | $3.2M | 0.00% | NEW | — | $27.78 | -2.4% |
| 734 | EFX | EQUIFAX INC | Industrials | 12,283.0 | $3.2M | 0.00% | NEW | — | $256.60 | -31.0% |
| 735 | IDA | IDACORP INC | Utilities | 23,835.0 | $3.1M | 0.00% | NEW | — | $132.15 | +12.5% |
| 736 | EVRG | EVERGY INC | Utilities | 41,375.0 | $3.1M | 0.00% | NEW | — | $76.02 | +12.6% |
| 737 | MNDY | MONDAY COM LTD | Technology | 16,172.0 | $3.1M | 0.00% | NEW | — | $193.69 | -59.4% |
| 738 | VLTO | VERALTO CORP | Industrials | 29,306.0 | $3.1M | 0.00% | NEW | — | $106.61 | -12.0% |
| 739 | NTRS | NORTHERN TR CORP | Financial Services | 23,109.0 | $3.1M | 0.00% | NEW | — | $134.60 | +37.2% |
| 740 | ALG | ALAMO GROUP INC | Industrials | 16,287.0 | $3.1M | 0.00% | NEW | — | $190.90 | -14.8% |
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
27.0%
Financial Services
23.0%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%