Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 131,478.0 | $2.1M | 0.00% | +4K | +3.4% | $16.24 | +40.6% |
| 862 | BIO | BIO RAD LABS INC | Healthcare | 7,043.0 | $2.1M | 0.00% | -946.0 | -11.8% | $302.99 | +0.1% |
| 863 | NTR | NUTRIEN LTD | Basic Materials | 34,531.0 | $2.1M | 0.00% | — | — | $61.72 | +8.9% |
| 864 | KVUE | KENVUE INC | Consumer Defensive | 121,937.0 | $2.1M | 0.00% | -27K | -17.9% | $17.25 | +9.4% |
| 865 | ICLR | ICON PLC | Healthcare | 11,507.0 | $2.1M | 0.00% | +179.0 | +1.6% | $182.22 | -6.4% |
| 866 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,633.0 | $2.1M | 0.00% | -4K | -16.0% | $112.39 | +19.0% |
| 867 | CSL | CARLISLE COS INC | Industrials | 6,529.0 | $2.1M | 0.00% | -2K | -21.5% | $319.84 | +8.3% |
| 868 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,236.0 | $2.1M | 0.00% | -410.0 | -7.3% | $397.65 | -32.3% |
| 869 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,397.0 | $2.1M | 0.00% | +4K | +51.8% | $200.06 | +7.4% |
| 870 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 77,559.0 | $2.1M | 0.00% | -2K | -3.1% | $26.73 | -53.6% |
| 871 | BZ | KANZHUN LIMITED | Industrials | 101,256.0 | $2.1M | 0.00% | +99K | +4952.7% | $20.38 | -26.7% |
| 872 | WPC | WP CAREY INC | Real Estate | 31,954.0 | $2.1M | 0.00% | -648.0 | -2.0% | $64.36 | +16.9% |
| 873 | CDW | CDW CORP | Technology | 15,096.0 | $2.1M | 0.00% | -3K | -18.5% | $136.20 | -1.8% |
| 874 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 46,348.0 | $2.1M | 0.00% | +2K | +4.0% | $44.34 | +14.9% |
| 875 | KB | KB FINL GROUP INC | Financial Services | 23,885.0 | $2.1M | 0.00% | -4K | -13.9% | $86.04 | +39.6% |
| 876 | TNC | TENNANT CO | Industrials | 27,749.0 | $2.0M | 0.00% | -888.0 | -3.1% | $73.70 | +17.4% |
| 877 | MDB | MONGODB INC | Technology | 4,868.0 | $2.0M | 0.00% | +1K | +28.1% | $419.69 | -24.1% |
| 878 | MDYG | SPDR SERIES TRUST | — | 22,081.0 | $2.0M | 0.00% | — | — | $92.43 | +16.2% |
| 879 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 68,908.0 | $2.0M | 0.00% | -2K | -2.9% | $29.48 | -4.4% |
| 880 | COLB | COLUMBIA BKG SYS INC | Financial Services | 72,613.0 | $2.0M | 0.00% | -3K | -3.6% | $27.95 | +18.3% |
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%