Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVA | AVISTA CORP | Utilities | 11,494.0 | $443K | 0.00% | +3K | +35.3% | $38.54 | -8.9% |
| 622 | PHI | PLDT INC | Communication Services | 20,347.0 | $442K | 0.00% | +9K | +82.2% | $21.74 | -22.0% |
| 623 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,047.0 | $441K | 0.00% | +96.0 | +3.2% | $144.83 | -11.3% |
| 624 | STLA | STELLANTIS N.V | Consumer Cyclical | 40,167.0 | $437K | 0.00% | +7K | +20.2% | $10.89 | -59.3% |
| 625 | QXO | QXO INC | Industrials | 22,526.0 | $435K | 0.00% | +3K | +13.7% | $19.29 | -39.8% |
| 626 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,509.0 | $433K | 0.00% | +6K | +587.3% | $66.55 | +49.5% |
| 627 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 394.0 | $433K | 0.00% | +3.0 | +0.8% | $1098.60 | +2.7% |
| 628 | RRC | RANGE RES CORP | Energy | 12,255.0 | $432K | 0.00% | +507.0 | +4.3% | $35.26 | +4.6% |
| 629 | PSK | SPDR SERIES TRUST | — | 13,522.0 | $429K | 0.00% | +3K | +23.8% | $31.69 | -10.3% |
| 630 | SDG | ISHARES TR | — | 5,027.0 | $423K | — | +27.0 | +0.5% | $84.22 | +3.8% |
| 631 | SEIX | VIRTUS ETF TR II | — | 18,089.0 | $422K | — | +197.0 | +1.1% | $23.35 | -0.7% |
| 632 | USXF | ISHARES TR | — | 7,293.0 | $420K | — | +1K | +23.6% | $57.58 | +18.5% |
| 633 | THRM | GENTHERM INC | Consumer Cyclical | 11,479.0 | $417K | — | +9K | +293.4% | $36.37 | -6.7% |
| 634 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 19,051.0 | $416K | — | +4K | +27.8% | $21.83 | -9.8% |
| 635 | URTH | ISHARES INC | — | 2,223.0 | $413K | — | +1K | +84.3% | $185.77 | +11.3% |
| 636 | — | FTAI AVIATION LTD | — | 2,090.0 | $411K | — | +42.0 | +2.0% | $196.85 | — |
| 637 | DUOL | DUOLINGO INC | Technology | 2,342.0 | $411K | — | +525.0 | +28.9% | $175.50 | -18.7% |
| 638 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,141.0 | $407K | — | +437.0 | +9.3% | $79.11 | -42.0% |
| 639 | LYFT | LYFT INC | Technology | 20,917.0 | $405K | — | +4K | +25.4% | $19.37 | -22.2% |
| 640 | GRAL | GRAIL INC | Healthcare | 4,677.0 | $400K | — | +146.0 | +3.2% | $85.59 | +59.6% |
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%