Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 316,247.0 | $500K | 0.00% | NEW | — | $1.58 | +52.5% |
| 1502 | NUSA | NUSHARES ETF TR | — | 21,282.0 | $499K | 0.00% | NEW | — | $23.45 | -1.3% |
| 1503 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 20,029.0 | $499K | 0.00% | NEW | — | $24.89 | -78.9% |
| 1504 | EXPO | EXPONENT INC | Industrials | 7,156.0 | $497K | 0.00% | NEW | — | $69.50 | -18.1% |
| 1505 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,490.0 | $496K | 0.00% | NEW | — | $110.38 | +16.4% |
| 1506 | ESGU | ISHARES TR | — | 3,396.0 | $494K | 0.00% | NEW | — | $145.60 | +12.1% |
| 1507 | ENOV | ENOVIS CORPORATION | Industrials | 16,285.0 | $494K | 0.00% | NEW | — | $30.34 | -27.6% |
| 1508 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,890.0 | $494K | 0.00% | NEW | — | $41.55 | -59.1% |
| 1509 | OSK | OSHKOSH CORP | Industrials | 3,809.0 | $494K | 0.00% | NEW | — | $129.70 | +7.6% |
| 1510 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,513.0 | $493K | 0.00% | NEW | — | $140.38 | +12.8% |
| 1511 | KAI | KADANT INC | Industrials | 1,653.0 | $492K | 0.00% | NEW | — | $297.58 | +2.3% |
| 1512 | GDXJ | VANECK ETF TRUST | — | 4,963.0 | $491K | 0.00% | NEW | — | $99.03 | +8.3% |
| 1513 | UPST | UPSTART HLDGS INC | Financial Services | 9,672.0 | $491K | 0.00% | NEW | — | $50.80 | -36.2% |
| 1514 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 23,056.0 | $491K | 0.00% | NEW | — | $21.30 | +2.3% |
| 1515 | CMDY | ISHARES U S ETF TR | — | 9,336.0 | $491K | 0.00% | NEW | — | $52.60 | +8.1% |
| 1516 | BLD | TOPBUILD CORP | Industrials | 1,252.0 | $489K | 0.00% | NEW | — | $390.86 | +9.1% |
| 1517 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 38,488.0 | $487K | 0.00% | NEW | — | $12.66 | +32.3% |
| 1518 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,545.0 | $487K | 0.00% | NEW | — | $191.36 | +2.1% |
| 1519 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,256.0 | $487K | 0.00% | NEW | — | $149.57 | -3.2% |
| 1520 | NUDM | NUSHARES ETF TR | — | 12,918.0 | $486K | 0.00% | NEW | — | $37.62 | +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%