Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 59,818.0 | $5.0M | 0.01% | +1K | +2.4% | $83.85 | +15.1% |
| 202 | MKL | MARKEL GROUP INC | Financial Services | 2,332.0 | $5.0M | 0.01% | +32.0 | +1.4% | $2149.65 | -11.9% |
| 203 | BCS | BARCLAYS PLC | Financial Services | 195,060.0 | $5.0M | 0.01% | +22K | +12.9% | $25.45 | +6.2% |
| 204 | NRG | NRG ENERGY INC | Utilities | 30,900.0 | $4.9M | 0.01% | +934.0 | +3.1% | $159.24 | -13.6% |
| 205 | SCHB | SCHWAB STRATEGIC TR | — | 186,512.0 | $4.9M | 0.01% | +24K | +14.8% | $26.23 | +8.6% |
| 206 | NICE | NICE LTD | Technology | 43,148.0 | $4.9M | 0.01% | +7K | +18.2% | $113.04 | -23.0% |
| 207 | UBS | UBS GROUP AG | Financial Services | 105,174.0 | $4.9M | 0.01% | +2K | +2.2% | $46.31 | +8.6% |
| 208 | SNY | SANOFI SA | Healthcare | 100,182.0 | $4.9M | 0.01% | +13K | +14.5% | $48.46 | -14.2% |
| 209 | CPNG | COUPANG INC | Consumer Cyclical | 205,058.0 | $4.8M | 0.01% | +4K | +1.9% | $23.59 | -25.8% |
| 210 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,556.0 | $4.8M | 0.01% | +13K | +154.2% | $222.63 | +5.1% |
| 211 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 82,936.0 | $4.8M | 0.01% | +531.0 | +0.6% | $57.49 | +31.9% |
| 212 | BIIB | BIOGEN INC | Healthcare | 26,757.0 | $4.7M | 0.01% | +5K | +24.8% | $175.99 | +12.0% |
| 213 | IOCT | INNOVATOR ETFS TRUST | — | 134,108.0 | $4.7M | 0.01% | +132K | +7408.9% | $34.86 | +5.5% |
| 214 | UMC | UNITED MICROELECTRONICS CORP | Technology | 579,532.0 | $4.6M | 0.01% | +38K | +7.1% | $7.86 | +233.3% |
| 215 | DFUV | DIMENSIONAL ETF TRUST | — | 97,493.0 | $4.5M | 0.01% | +24K | +33.0% | $46.59 | +16.8% |
| 216 | PODD | INSULET CORP | Healthcare | 15,725.0 | $4.5M | 0.01% | +419.0 | +2.7% | $284.24 | -49.4% |
| 217 | BN | BROOKFIELD CORP | Financial Services | 95,799.0 | $4.4M | 0.01% | +42K | +77.4% | $45.89 | -4.2% |
| 218 | DVN | DEVON ENERGY CORP NEW | Energy | 119,166.0 | $4.4M | 0.01% | +6K | +5.2% | $36.63 | +18.5% |
| 219 | CLS | CELESTICA INC | Technology | 14,712.0 | $4.3M | 0.01% | +198.0 | +1.4% | $295.61 | +18.8% |
| 220 | GH | GUARDANT HEALTH INC | Healthcare | 41,746.0 | $4.3M | 0.01% | +10K | +30.1% | $102.14 | +28.1% |
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%