Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 16,263.0 | $146K | — | NEW | — | $9.00 | -0.7% |
| 2162 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 4,912.0 | $146K | — | NEW | — | $29.76 | -1.3% |
| 2163 | TRFK | PACER FDS TR | — | 2,184.0 | $146K | — | NEW | — | $66.92 | +63.3% |
| 2164 | CORP | PIMCO ETF TR | — | 1,475.0 | $145K | — | NEW | — | $98.62 | -1.9% |
| 2165 | SYBT | STOCK YDS BANCORP INC | Financial Services | 2,076.0 | $145K | — | NEW | — | $69.99 | +4.6% |
| 2166 | VOX | VANGUARD WORLD FD | — | 774.0 | $145K | — | NEW | — | $187.72 | -0.5% |
| 2167 | ACA | ARCOSA INC | Industrials | 1,548.0 | $145K | — | NEW | — | $93.71 | +45.0% |
| 2168 | LIVN | LIVANOVA PLC | Healthcare | 2,767.0 | $145K | — | NEW | — | $52.38 | +49.9% |
| 2169 | GAP | GAP INC | Consumer Cyclical | 6,755.0 | $144K | — | NEW | — | $21.39 | -1.1% |
| 2170 | — | BLUE OWL CAPITAL CORPORATION | — | 11,310.0 | $144K | — | NEW | — | $12.77 | — |
| 2171 | MAGS | LISTED FDS TR | — | 2,209.0 | $143K | — | NEW | — | $64.86 | +0.9% |
| 2172 | — | NUVEEN CALIF SELECT TAX FREE | — | 11,034.0 | $143K | — | NEW | — | $12.97 | — |
| 2173 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 8,456.0 | $143K | — | NEW | — | $16.89 | -5.6% |
| 2174 | HLLY | HOLLEY INC | Consumer Cyclical | 45,284.0 | $142K | — | NEW | — | $3.14 | -21.0% |
| 2175 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,380.0 | $142K | — | NEW | — | $13.69 | -9.8% |
| 2176 | LKFN | LAKELAND FINL CORP | Financial Services | 2,213.0 | $142K | — | NEW | — | $64.20 | -6.8% |
| 2177 | NUSC | NUSHARES ETF TR | — | 3,218.0 | $142K | — | NEW | — | $44.10 | +15.8% |
| 2178 | AGCO | AGCO CORP | Industrials | 1,325.0 | $142K | — | NEW | — | $107.07 | +6.2% |
| 2179 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,260.0 | $142K | — | NEW | — | $33.25 | -4.6% |
| 2180 | MPB | MID PENN BANCORP INC | Financial Services | 4,937.0 | $141K | — | NEW | — | $28.64 | +17.1% |
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%