Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BX | BLACKSTONE INC | Financial Services | 163,194.0 | $27.9M | 0.03% | NEW | — | $170.85 | -16.3% |
| 282 | TT | TRANE TECHNOLOGIES PLC | Industrials | 65,624.0 | $27.7M | 0.03% | NEW | — | $421.96 | +5.6% |
| 283 | SE | SEA LTD | Consumer Cyclical | 150,953.0 | $27.0M | 0.03% | NEW | — | $178.73 | -35.5% |
| 284 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 336,793.0 | $26.9M | 0.03% | NEW | — | $79.94 | +13.2% |
| 285 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 141,391.0 | $26.9M | 0.03% | NEW | — | $190.36 | +13.5% |
| 286 | IEF | ISHARES TR | — | 276,660.0 | $26.7M | 0.03% | NEW | — | $96.46 | -3.9% |
| 287 | XEL | XCEL ENERGY INC | Utilities | 329,188.0 | $26.5M | 0.03% | NEW | — | $80.65 | -6.2% |
| 288 | ROP | ROPER TECHNOLOGIES INC | Industrials | 52,651.0 | $26.3M | 0.03% | NEW | — | $498.69 | -14.6% |
| 289 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 406,475.0 | $26.1M | 0.03% | NEW | — | $64.22 | +13.7% |
| 290 | ROK | ROCKWELL AUTOMATION INC | Industrials | 74,671.0 | $26.1M | 0.03% | NEW | — | $349.53 | +21.4% |
| 291 | GGG | GRACO INC | Industrials | 306,780.0 | $26.1M | 0.03% | NEW | — | $84.96 | -7.7% |
| 292 | ANET | ARISTA NETWORKS INC | Technology | 174,993.0 | $25.5M | 0.03% | NEW | — | $145.71 | +33.9% |
| 293 | IEI | ISHARES TR | — | 212,711.0 | $25.4M | 0.03% | NEW | — | $119.51 | -2.8% |
| 294 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 206,368.0 | $25.3M | 0.03% | NEW | — | $122.59 | +55.9% |
| 295 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 80,803.0 | $25.0M | 0.03% | NEW | — | $309.77 | -15.2% |
| 296 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 222,039.0 | $25.0M | 0.03% | NEW | — | $112.50 | +8.8% |
| 297 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 384,101.0 | $25.0M | 0.03% | NEW | — | $65.00 | -31.7% |
| 298 | WMB | WILLIAMS COS INC | Energy | 392,100.0 | $24.8M | 0.03% | NEW | — | $63.35 | +17.6% |
| 299 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 93,652.0 | $24.4M | 0.03% | NEW | — | $260.44 | +31.9% |
| 300 | IBDV | ISHARES TR | — | 1,100,249.0 | $24.4M | 0.03% | NEW | — | $22.15 | -2.6% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%