Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,542.0 | $991K | 0.00% | NEW | — | $279.84 | -5.1% |
| 1142 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 17,131.0 | $990K | 0.00% | NEW | — | $57.80 | -10.2% |
| 1143 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,795.0 | $990K | 0.00% | NEW | — | $127.02 | -22.8% |
| 1144 | HP | HELMERICH & PAYNE INC | Energy | 44,673.0 | $987K | 0.00% | NEW | — | $22.09 | +58.3% |
| 1145 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,987.0 | $984K | 0.00% | NEW | — | $61.54 | +24.7% |
| 1146 | CACI | CACI INTL INC | Technology | 1,971.0 | $983K | 0.00% | NEW | — | $498.78 | -6.5% |
| 1147 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 27,841.0 | $983K | 0.00% | NEW | — | $35.29 | +11.0% |
| 1148 | DFAS | DIMENSIONAL ETF TRUST | — | 14,340.0 | $982K | 0.00% | NEW | — | $68.46 | +17.4% |
| 1149 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 12,185.0 | $981K | 0.00% | NEW | — | $80.53 | -0.1% |
| 1150 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 543.0 | $972K | 0.00% | NEW | — | $1789.16 | +15.8% |
| 1151 | DSGX | DESCARTES SYS GROUP INC | Technology | 10,298.0 | $970K | 0.00% | NEW | — | $94.23 | -28.5% |
| 1152 | MTRN | MATERION CORP | Basic Materials | 7,987.0 | $965K | 0.00% | NEW | — | $120.80 | +127.6% |
| 1153 | NUBD | NUSHARES ETF TR | — | 42,968.0 | $965K | 0.00% | NEW | — | $22.45 | -1.5% |
| 1154 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 5,818.0 | $964K | 0.00% | NEW | — | $165.72 | +5.1% |
| 1155 | NIO | NIO INC | Consumer Cyclical | 125,388.0 | $955K | 0.00% | NEW | — | $7.62 | -34.1% |
| 1156 | BOTZ | GLOBAL X FDS | — | 26,937.0 | $954K | 0.00% | NEW | — | $35.43 | +8.3% |
| 1157 | IDCC | INTERDIGITAL INC | Technology | 2,761.0 | $953K | 0.00% | NEW | — | $345.23 | -14.2% |
| 1158 | TTAN | SERVICETITAN INC | Technology | 9,444.0 | $952K | 0.00% | NEW | — | $100.83 | -36.3% |
| 1159 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 19,024.0 | $951K | 0.00% | NEW | — | $50.01 | +27.0% |
| 1160 | GDX | VANECK ETF TRUST | — | 12,386.0 | $946K | 0.00% | NEW | — | $76.40 | +8.0% |
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%