Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HUN | HUNTSMAN CORP | Basic Materials | 21,013.0 | $210K | — | +4K | +25.1% | $10.00 | +15.4% |
| 762 | — | MADISON SQUARE GARDEN ENTMT | — | 3,876.0 | $209K | — | +2K | +97.8% | $53.89 | — |
| 763 | PRI | PRIMERICA INC | Financial Services | 805.0 | $208K | — | +64.0 | +8.6% | $258.41 | +9.9% |
| 764 | SLAB | SILICON LABORATORIES INC | Technology | 1,589.0 | $208K | — | +162.0 | +11.3% | $130.70 | +66.6% |
| 765 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 41,361.0 | $207K | — | +10K | +31.2% | $5.00 | -13.1% |
| 766 | — | MAREX GROUP PLC | — | 5,390.0 | $207K | — | +644.0 | +13.6% | $38.36 | — |
| 767 | SKT | TANGER INC | Real Estate | 6,182.0 | $206K | — | +540.0 | +9.6% | $33.37 | +21.4% |
| 768 | FOX | FOX CORP | Communication Services | 3,173.0 | $206K | — | +110.0 | +3.6% | $64.94 | -31.4% |
| 769 | DQ | DAQO NEW ENERGY CORP | Technology | 6,934.0 | $205K | — | +7K | +3730.9% | $29.50 | -56.5% |
| 770 | WAFD | WAFD INC | Financial Services | 6,382.0 | $204K | — | +5K | +472.4% | $32.03 | +17.6% |
| 771 | TEM | TEMPUS AI INC | Healthcare | 3,431.0 | $203K | — | +583.0 | +20.5% | $59.05 | -8.1% |
| 772 | SCHR | SCHWAB STRATEGIC TR | — | 7,978.0 | $200K | — | +192.0 | +2.5% | $25.08 | -1.5% |
| 773 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,650.0 | $200K | — | +269.0 | +6.1% | $42.96 | -31.6% |
| 774 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,598.0 | $199K | — | +196.0 | +2.6% | $26.22 | +21.4% |
| 775 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,651.0 | $199K | — | +325.0 | +14.0% | $74.88 | +9.2% |
| 776 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 1,900.0 | $198K | — | +2K | +533.3% | $104.40 | -4.2% |
| 777 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 752.0 | $198K | — | +94.0 | +14.3% | $263.63 | -3.2% |
| 778 | GPIX | GOLDMAN SACHS ETF TR | — | 3,728.0 | $197K | — | +205.0 | +5.8% | $52.80 | +3.3% |
| 779 | MPB | MID PENN BANCORP INC | Financial Services | 6,316.0 | $196K | — | +1K | +27.9% | $31.02 | +10.0% |
| 780 | CODI | COMPASS DIVERSIFIED | Industrials | 40,639.0 | $195K | — | +22K | +112.3% | $4.80 | +105.4% |
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%