Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DFUS | DIMENSIONAL ETF TRUST | — | 27,250.0 | $2.0M | 0.00% | NEW | — | $72.44 | +15.4% |
| 882 | DB | DEUTSCHE BANK A G | Financial Services | 55,460.0 | $2.0M | 0.00% | NEW | — | $35.41 | +14.4% |
| 883 | KE | KIMBALL ELECTRONICS INC | Industrials | 65,753.0 | $2.0M | 0.00% | NEW | — | $29.86 | -18.6% |
| 884 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,624.0 | $2.0M | 0.00% | NEW | — | $184.37 | -15.1% |
| 885 | EWJ | ISHARES INC | — | 24,334.0 | $2.0M | 0.00% | NEW | — | $80.21 | +19.5% |
| 886 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 63,674.0 | $1.9M | 0.00% | NEW | — | $30.55 | +37.1% |
| 887 | COLB | COLUMBIA BKG SYS INC | Financial Services | 75,333.0 | $1.9M | 0.00% | NEW | — | $25.74 | +17.1% |
| 888 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 44,564.0 | $1.9M | 0.00% | NEW | — | $43.41 | +22.8% |
| 889 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 29,570.0 | $1.9M | 0.00% | NEW | — | $65.42 | -18.8% |
| 890 | EUHY | ISHARES INC | — | 34,684.0 | $1.9M | 0.00% | NEW | — | $55.61 | -4.7% |
| 891 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 38,156.0 | $1.9M | 0.00% | NEW | — | $50.37 | +62.2% |
| 892 | FERG | FERGUSON ENTERPRISES INC | Industrials | 8,480.0 | $1.9M | 0.00% | NEW | — | $224.59 | -1.5% |
| 893 | WSBC | WESBANCO INC | Financial Services | 59,643.0 | $1.9M | 0.00% | NEW | — | $31.93 | +26.3% |
| 894 | POOL | POOL CORP | Industrials | 6,137.0 | $1.9M | 0.00% | NEW | — | $310.15 | -40.0% |
| 895 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 127,153.0 | $1.9M | 0.00% | NEW | — | $14.96 | +64.3% |
| 896 | ON | ON SEMICONDUCTOR CORP | Technology | 38,290.0 | $1.9M | 0.00% | NEW | — | $49.31 | +49.8% |
| 897 | BKH | BLACK HILLS CORP | Utilities | 30,526.0 | $1.9M | 0.00% | NEW | — | $61.59 | +17.0% |
| 898 | LII | LENNOX INTL INC | Industrials | 3,548.0 | $1.9M | 0.00% | NEW | — | $529.59 | -29.1% |
| 899 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,357.0 | $1.9M | 0.00% | NEW | — | $53.08 | +1.2% |
| 900 | FFIV | F5 INC | Technology | 5,785.0 | $1.9M | 0.00% | NEW | — | $323.19 | +21.6% |
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%