Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 15,628.0 | $730K | 0.00% | +2K | +13.3% | $46.68 | -12.3% |
| 1322 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 4,121.0 | $727K | 0.00% | -2K | -29.2% | $176.47 | -13.6% |
| 1323 | IXP | ISHARES TR | — | 5,997.0 | $727K | 0.00% | -91.0 | -1.5% | $121.22 | -3.9% |
| 1324 | RGLD | ROYAL GOLD INC | Basic Materials | 3,269.0 | $727K | 0.00% | +115.0 | +3.6% | $222.30 | -14.9% |
| 1325 | FETH | FIDELITY ETHEREUM FD | Financial Services | 24,497.0 | $725K | 0.00% | +13K | +106.0% | $29.61 | -38.0% |
| 1326 | TV | GRUPO TELEVISA S A B | Communication Services | 248,713.0 | $724K | 0.00% | +32K | +14.6% | $2.91 | -6.9% |
| 1327 | NCNO | NCINO INC | Technology | 28,221.0 | $724K | 0.00% | -4K | -11.9% | $25.64 | -30.4% |
| 1328 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,741.0 | $723K | 0.00% | -83.0 | -0.8% | $74.24 | +8.4% |
| 1329 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 44,962.0 | $723K | 0.00% | -3K | -5.6% | $16.08 | +40.0% |
| 1330 | GSLC | GOLDMAN SACHS ETF TR | — | 5,457.0 | $722K | 0.00% | +166.0 | +3.1% | $132.37 | +7.1% |
| 1331 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6,653.0 | $721K | 0.00% | +7K | +10000.0% | $108.40 | -23.6% |
| 1332 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,205.0 | $721K | 0.00% | +3K | +124.9% | $138.47 | +13.4% |
| 1333 | MC | MOELIS & CO | Financial Services | 10,479.0 | $720K | 0.00% | +398.0 | +4.0% | $68.74 | -1.8% |
| 1334 | FTEC | FIDELITY COVINGTON TRUST | — | 3,190.0 | $717K | 0.00% | -75.0 | -2.3% | $224.67 | +20.2% |
| 1335 | HRI | HERC HLDGS INC | Industrials | 4,822.0 | $715K | 0.00% | +1K | +42.0% | $148.38 | +0.7% |
| 1336 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,955.0 | $715K | 0.00% | +5K | +142.3% | $89.92 | +24.3% |
| 1337 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 18,575.0 | $713K | 0.00% | -881.0 | -4.5% | $38.40 | +23.9% |
| 1338 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,174.0 | $712K | 0.00% | — | — | $50.25 | -0.0% |
| 1339 | CG | CARLYLE GROUP INC | Financial Services | 12,045.0 | $712K | 0.00% | -2K | -11.2% | $59.11 | -22.1% |
| 1340 | AGO | ASSURED GUARANTY LTD | Financial Services | 7,919.0 | $712K | 0.00% | -528.0 | -6.2% | $89.87 | -5.5% |
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%