Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,955.0 | $3.6M | 0.00% | +7K | +47.6% | $169.53 | -5.5% |
| 242 | GBF | ISHARES TR | — | 33,276.0 | $3.5M | 0.00% | +710.0 | +2.2% | $104.70 | -1.1% |
| 243 | FUL | FULLER H B CO | Basic Materials | 58,116.0 | $3.5M | 0.00% | +4K | +7.4% | $59.46 | +6.2% |
| 244 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,055.0 | $3.4M | 0.00% | +2K | +16.2% | $201.01 | -45.5% |
| 245 | ALAB | ASTERA LABS INC | Technology | 20,436.0 | $3.4M | 0.00% | +2K | +12.8% | $166.36 | +138.7% |
| 246 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 217,528.0 | $3.4M | 0.00% | +99K | +83.2% | $15.59 | +1.6% |
| 247 | — | AEGON LTD | — | 438,734.0 | $3.4M | 0.00% | +69K | +18.7% | $7.71 | — |
| 248 | FALN | ISHARES TR | — | 123,440.0 | $3.4M | 0.00% | +10K | +8.6% | $27.30 | -0.5% |
| 249 | DFAT | DIMENSIONAL ETF TRUST | — | 56,195.0 | $3.3M | 0.00% | +10K | +22.1% | $59.54 | +14.7% |
| 250 | — | EVEREST GROUP LTD | — | 9,787.0 | $3.3M | 0.00% | +2K | +20.7% | $339.35 | — |
| 251 | NTRS | NORTHERN TR CORP | Financial Services | 24,095.0 | $3.3M | 0.00% | +986.0 | +4.3% | $136.59 | +29.0% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 249,249.0 | $3.3M | 0.00% | +5K | +1.9% | $13.12 | +6.7% |
| 253 | COIN | COINBASE GLOBAL INC | Financial Services | 14,435.0 | $3.3M | 0.00% | +2K | +14.2% | $226.14 | -30.1% |
| 254 | SU | SUNCOR ENERGY INC NEW | Energy | 73,325.0 | $3.3M | 0.00% | +6K | +9.6% | $44.36 | +27.4% |
| 255 | — | TECHNIPFMC PLC | — | 72,936.0 | $3.3M | 0.00% | +4K | +5.8% | $44.56 | — |
| 256 | XLG | INVESCO EXCHANGE TRADED FD T | — | 54,622.0 | $3.2M | 0.00% | +800.0 | +1.5% | $59.28 | +1.2% |
| 257 | BMO | BANK MONTREAL QUE | Financial Services | 24,860.0 | $3.2M | 0.00% | +2K | +9.8% | $129.79 | +33.6% |
| 258 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,019.0 | $3.2M | 0.00% | +808.0 | +3.2% | $122.96 | -13.4% |
| 259 | CWB | SPDR SERIES TRUST | — | 35,848.0 | $3.2M | 0.00% | +18K | +97.9% | $89.20 | +21.3% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,302.0 | $3.2M | 0.00% | +227.0 | +1.1% | $156.80 | +38.8% |
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%