Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | COWZ | PACER FDS TR | — | 36,156.0 | $2.1M | 0.00% | NEW | — | $57.47 | +7.5% |
| 862 | ASB | ASSOCIATED BANC CORP | Financial Services | 80,677.0 | $2.1M | 0.00% | NEW | — | $25.71 | +13.6% |
| 863 | KHC | KRAFT HEINZ CO | Consumer Defensive | 79,389.0 | $2.1M | 0.00% | NEW | — | $26.04 | -12.4% |
| 864 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 19,985.0 | $2.1M | 0.00% | NEW | — | $103.35 | +9.8% |
| 865 | INGR | INGREDION INC | Consumer Defensive | 16,886.0 | $2.1M | 0.00% | NEW | — | $122.12 | -19.8% |
| 866 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,769.0 | $2.1M | 0.00% | NEW | — | $139.43 | +79.2% |
| 867 | TEAM | ATLASSIAN CORPORATION | Technology | 12,883.0 | $2.1M | 0.00% | NEW | — | $159.70 | -48.2% |
| 868 | ONON | ON HLDG AG | Consumer Cyclical | 48,449.0 | $2.1M | 0.00% | NEW | — | $42.35 | -8.2% |
| 869 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,929.0 | $2.1M | 0.00% | NEW | — | $229.61 | +46.0% |
| 870 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,845.0 | $2.0M | 0.00% | NEW | — | $57.10 | -1.8% |
| 871 | CRTO | CRITEO S A | Communication Services | 90,517.0 | $2.0M | 0.00% | NEW | — | $22.60 | -22.8% |
| 872 | NTR | NUTRIEN LTD | Basic Materials | 34,594.0 | $2.0M | 0.00% | NEW | — | $58.71 | +7.1% |
| 873 | — | SEALED AIR CORP NEW | — | 57,355.0 | $2.0M | 0.00% | NEW | — | $35.35 | — |
| 874 | PAVE | GLOBAL X FDS | — | 42,529.0 | $2.0M | 0.00% | NEW | — | $47.63 | +22.9% |
| 875 | MDYG | SPDR SERIES TRUST | — | 22,119.0 | $2.0M | 0.00% | NEW | — | $91.56 | +20.7% |
| 876 | BOXX | EA SERIES TRUST | — | 17,769.0 | $2.0M | 0.00% | NEW | — | $113.86 | +2.8% |
| 877 | GH | GUARDANT HEALTH INC | Healthcare | 32,086.0 | $2.0M | 0.00% | NEW | — | $62.48 | +110.9% |
| 878 | AVAV | AEROVIRONMENT INC | Industrials | 6,318.0 | $2.0M | 0.00% | NEW | — | $314.89 | -46.1% |
| 879 | ICLR | ICON PLC | Healthcare | 11,328.0 | $2.0M | 0.00% | NEW | — | $175.00 | -16.6% |
| 880 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 178,578.0 | $2.0M | 0.00% | NEW | — | $11.09 | +265.7% |
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%