Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 80,029.0 | $1.5M | 0.00% | NEW | — | $19.20 | +28.1% |
| 982 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 25,022.0 | $1.5M | 0.00% | NEW | — | $61.40 | -13.4% |
| 983 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 35,665.0 | $1.5M | 0.00% | NEW | — | $42.92 | +3.3% |
| 984 | SKM | SK TELECOM CO LTD | Communication Services | 70,453.0 | $1.5M | 0.00% | NEW | — | $21.60 | +41.8% |
| 985 | PINS | PINTEREST INC | Communication Services | 47,293.0 | $1.5M | 0.00% | NEW | — | $32.17 | -27.9% |
| 986 | ATO | ATMOS ENERGY CORP | Utilities | 8,908.0 | $1.5M | 0.00% | NEW | — | $170.76 | +4.1% |
| 987 | E | ENI S P A | Energy | 43,472.0 | $1.5M | 0.00% | NEW | — | $34.95 | +42.4% |
| 988 | — | EXPAND ENERGY CORPORATION | — | 14,284.0 | $1.5M | 0.00% | NEW | — | $106.24 | — |
| 989 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,273.0 | $1.5M | 0.00% | NEW | — | $93.25 | +0.2% |
| 990 | PLXS | PLEXUS CORP | Technology | 10,385.0 | $1.5M | 0.00% | NEW | — | $144.69 | +73.2% |
| 991 | IX | ORIX CORP | Financial Services | 57,382.0 | $1.5M | 0.00% | NEW | — | $26.12 | +47.0% |
| 992 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 24,753.0 | $1.5M | 0.00% | NEW | — | $60.49 | -14.2% |
| 993 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 32,869.0 | $1.5M | 0.00% | NEW | — | $45.42 | +19.6% |
| 994 | BOX | BOX INC | Technology | 46,184.0 | $1.5M | 0.00% | NEW | — | $32.27 | -5.5% |
| 995 | MOS | MOSAIC CO NEW | Basic Materials | 42,822.0 | $1.5M | 0.00% | NEW | — | $34.68 | -36.2% |
| 996 | AFRM | AFFIRM HLDGS INC | Technology | 20,298.0 | $1.5M | 0.00% | NEW | — | $73.08 | +4.1% |
| 997 | SCHM | SCHWAB STRATEGIC TR | — | 49,691.0 | $1.5M | 0.00% | NEW | — | $29.64 | +18.0% |
| 998 | GEN | GEN DIGITAL INC | Technology | 51,584.0 | $1.5M | 0.00% | NEW | — | $28.39 | -5.8% |
| 999 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,441.0 | $1.5M | 0.00% | NEW | — | $425.27 | -19.1% |
| 1000 | OC | OWENS CORNING NEW | Industrials | 10,339.0 | $1.5M | 0.00% | NEW | — | $141.46 | +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
27.0%
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%