Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 45,111.0 | $2.6M | 0.00% | NEW | — | $56.95 | +3.8% |
| 802 | CVNA | CARVANA CO | Consumer Cyclical | 6,809.0 | $2.6M | 0.00% | NEW | — | $377.24 | -80.9% |
| 803 | SPSC | SPS COMM INC | Technology | 24,650.0 | $2.6M | 0.00% | NEW | — | $104.14 | -20.4% |
| 804 | EQT | EQT CORP | Energy | 46,856.0 | $2.6M | 0.00% | NEW | — | $54.43 | +2.1% |
| 805 | GBIL | GOLDMAN SACHS ETF TR | — | 25,442.0 | $2.6M | 0.00% | NEW | — | $100.23 | -0.4% |
| 806 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,503.0 | $2.5M | 0.00% | NEW | — | $565.26 | +35.7% |
| 807 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 129,294.0 | $2.5M | 0.00% | NEW | — | $19.64 | -33.3% |
| 808 | CNQ | CANADIAN NAT RES LTD | Energy | 79,368.0 | $2.5M | 0.00% | NEW | — | $31.96 | +62.1% |
| 809 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,126.0 | $2.5M | 0.00% | NEW | — | $84.11 | -4.4% |
| 810 | — | FLAGSTAR FINANCIAL INC | — | 219,203.0 | $2.5M | 0.00% | NEW | — | $11.55 | — |
| 811 | FDS | FACTSET RESH SYS INC | Financial Services | 8,783.0 | $2.5M | 0.00% | NEW | — | $286.52 | +6.6% |
| 812 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 27,525.0 | $2.5M | 0.00% | NEW | — | $90.89 | +29.6% |
| 813 | AR | ANTERO RESOURCES CORP | Energy | 74,522.0 | $2.5M | 0.00% | NEW | — | $33.56 | +18.6% |
| 814 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,689.0 | $2.5M | 0.00% | NEW | — | $211.11 | +26.8% |
| 815 | CCJ | CAMECO CORP | Energy | 29,381.0 | $2.5M | 0.00% | NEW | — | $83.86 | +14.8% |
| 816 | CR | CRANE COMPANY | Industrials | 13,261.0 | $2.4M | 0.00% | NEW | — | $184.14 | +8.6% |
| 817 | KVUE | KENVUE INC | Consumer Defensive | 148,440.0 | $2.4M | 0.00% | NEW | — | $16.23 | +15.5% |
| 818 | ES | EVERSOURCE ENERGY | Utilities | 33,739.0 | $2.4M | 0.00% | NEW | — | $71.14 | -0.9% |
| 819 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,197.0 | $2.4M | 0.00% | NEW | — | $168.56 | +14.8% |
| 820 | CNP | CENTERPOINT ENERGY INC | Utilities | 60,904.0 | $2.4M | 0.00% | NEW | — | $38.80 | +1.7% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%