Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | REET | ISHARES TR | — | 24,506.0 | $626K | 0.00% | NEW | — | $25.56 | +5.9% |
| 1382 | MTDR | MATADOR RES CO | Energy | 13,919.0 | $625K | 0.00% | NEW | — | $44.93 | +10.3% |
| 1383 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 50,000.0 | $625K | 0.00% | NEW | — | $12.50 | -12.4% |
| 1384 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,798.0 | $624K | 0.00% | NEW | — | $45.25 | -12.9% |
| 1385 | IYJ | ISHARES TR | — | 4,278.0 | $624K | 0.00% | NEW | — | $145.87 | +11.2% |
| 1386 | — | BUNGE GLOBAL SA | — | 7,660.0 | $622K | 0.00% | NEW | — | $81.25 | — |
| 1387 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,824.0 | $621K | 0.00% | NEW | — | $63.24 | +32.1% |
| 1388 | — | JAMES HARDIE INDS PLC | — | 32,335.0 | $621K | 0.00% | NEW | — | $19.21 | — |
| 1389 | DRS | LEONARDO DRS INC | Industrials | 13,641.0 | $619K | 0.00% | NEW | — | $45.40 | +1.5% |
| 1390 | APPF | APPFOLIO INC | Technology | 2,236.0 | $616K | 0.00% | NEW | — | $275.66 | -45.0% |
| 1391 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 13,985.0 | $616K | 0.00% | NEW | — | $44.03 | -41.1% |
| 1392 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,080.0 | $614K | 0.00% | NEW | — | $33.97 | +38.2% |
| 1393 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,347.0 | $613K | 0.00% | NEW | — | $141.11 | +11.1% |
| 1394 | EWA | ISHARES INC | — | 22,705.0 | $613K | 0.00% | NEW | — | $27.00 | +5.8% |
| 1395 | — | MOOG INC | — | 2,950.0 | $613K | 0.00% | NEW | — | $207.68 | — |
| 1396 | BE | BLOOM ENERGY CORP | Industrials | 7,221.0 | $611K | 0.00% | NEW | — | $84.57 | +288.9% |
| 1397 | IJUL | INNOVATOR ETFS TRUST | — | 18,677.0 | $610K | 0.00% | NEW | — | $32.69 | +9.6% |
| 1398 | KD | KYNDRYL HLDGS INC | Technology | 20,324.0 | $610K | 0.00% | NEW | — | $30.03 | -63.4% |
| 1399 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 12,155.0 | $608K | 0.00% | NEW | — | $50.04 | +44.0% |
| 1400 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 82,658.0 | $607K | 0.00% | NEW | — | $7.34 | +6.1% |
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%