Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | COHU | COHU INC | Technology | 9,847.0 | $200K | — | NEW | — | $20.33 | +246.3% |
| 2002 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,318.0 | $200K | — | NEW | — | $37.62 | +37.4% |
| 2003 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,056.0 | $200K | — | NEW | — | $39.54 | +12.1% |
| 2004 | SPTM | SPDR SERIES TRUST | — | 2,477.0 | $200K | — | NEW | — | $80.65 | +12.5% |
| 2005 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,057.0 | $199K | — | NEW | — | $24.76 | +1.1% |
| 2006 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 37,093.0 | $199K | — | NEW | — | $5.37 | +9.7% |
| 2007 | SMIN | ISHARES TR | — | 2,777.0 | $199K | — | NEW | — | $71.72 | -2.1% |
| 2008 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 7,329.0 | $198K | — | NEW | — | $27.03 | +8.2% |
| 2009 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,133.0 | $198K | — | NEW | — | $27.76 | -21.9% |
| 2010 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 112,404.0 | $198K | — | NEW | — | $1.76 | +138.6% |
| 2011 | HR | HEALTHCARE RLTY TR | Real Estate | 10,959.0 | $198K | — | NEW | — | $18.03 | +10.1% |
| 2012 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,774.0 | $197K | — | NEW | — | $20.20 | +55.6% |
| 2013 | ICLN | ISHARES TR | — | 12,719.0 | $197K | — | NEW | — | $15.48 | +38.3% |
| 2014 | VIAV | VIAVI SOLUTIONS INC | Technology | 15,512.0 | $197K | — | NEW | — | $12.69 | +277.2% |
| 2015 | TFII | TFI INTL INC | Industrials | 2,230.0 | $196K | — | NEW | — | $88.06 | +65.1% |
| 2016 | SCHR | SCHWAB STRATEGIC TR | — | 7,786.0 | $196K | — | NEW | — | $25.13 | -2.2% |
| 2017 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,084.0 | $196K | — | NEW | — | $24.19 | +15.1% |
| 2018 | PSN | PARSONS CORP DEL | Industrials | 2,340.0 | $194K | — | NEW | — | $82.92 | -37.6% |
| 2019 | BTU | PEABODY ENERGY CORP | Energy | 7,284.0 | $193K | — | NEW | — | $26.52 | -7.2% |
| 2020 | DAVA | ENDAVA PLC | Technology | 21,221.0 | $193K | — | NEW | — | $9.10 | -71.4% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%