Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | RYANAIR HOLDINGS PLC | — | 36,736.0 | $2.7M | 0.00% | +2K | +5.0% | $72.19 | — |
| 282 | TER | TERADYNE INC | Technology | 13,700.0 | $2.7M | 0.00% | +177.0 | +1.3% | $193.56 | +105.8% |
| 283 | RPM | RPM INTL INC | Basic Materials | 25,219.0 | $2.6M | 0.00% | +3K | +13.5% | $104.00 | -3.4% |
| 284 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,442.0 | $2.6M | 0.00% | +673.0 | +4.6% | $169.45 | +37.9% |
| 285 | EQT | EQT CORP | Energy | 47,940.0 | $2.6M | 0.00% | +1K | +2.3% | $53.60 | -5.2% |
| 286 | FDS | FACTSET RESH SYS INC | Financial Services | 8,841.0 | $2.6M | 0.00% | +58.0 | +0.7% | $290.23 | -5.9% |
| 287 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34,588.0 | $2.5M | 0.00% | +13K | +62.6% | $73.58 | +74.0% |
| 288 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,359.0 | $2.5M | 0.00% | +233.0 | +0.8% | $83.75 | -5.9% |
| 289 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,735.0 | $2.5M | 0.00% | +105.0 | +0.6% | $142.50 | +19.9% |
| 290 | NOK | NOKIA CORP | Technology | 389,829.0 | $2.5M | 0.00% | +29K | +8.2% | $6.47 | +60.4% |
| 291 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,164.0 | $2.5M | 0.00% | +2K | +12.6% | $166.00 | -3.8% |
| 292 | VTR | VENTAS INC | Real Estate | 32,388.0 | $2.5M | 0.00% | +9K | +37.2% | $77.38 | +12.0% |
| 293 | MLI | MUELLER INDS INC | Industrials | 21,580.0 | $2.5M | 0.00% | +119.0 | +0.6% | $114.80 | -47.3% |
| 294 | FE | FIRSTENERGY CORP | Utilities | 55,201.0 | $2.5M | 0.00% | +8K | +16.5% | $44.77 | -3.3% |
| 295 | PNW | PINNACLE WEST CAP CORP | Utilities | 27,225.0 | $2.4M | 0.00% | +1K | +4.9% | $88.70 | +3.4% |
| 296 | FV | FIRST TR EXCHANGE TRADED FD | — | 37,801.0 | $2.4M | 0.00% | +10K | +35.5% | $63.01 | +18.0% |
| 297 | WLFC | WILLIS LEASE FIN CORP | Industrials | 17,430.0 | $2.4M | 0.00% | +17K | +4880.0% | $135.64 | -59.9% |
| 298 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,972.0 | $2.4M | 0.00% | +2K | +8.7% | $94.20 | +28.1% |
| 299 | VYMI | VANGUARD WHITEHALL FDS | — | 26,060.0 | $2.3M | 0.00% | +145.0 | +0.6% | $90.00 | +14.5% |
| 300 | RGEN | REPLIGEN CORP | Healthcare | 14,204.0 | $2.3M | 0.00% | +4K | +40.6% | $163.86 | +15.8% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%