Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 9,241.0 | $471K | 0.00% | NEW | — | $51.00 | -0.8% |
| 1542 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 11,187.0 | $470K | 0.00% | NEW | — | $42.05 | -2.8% |
| 1543 | HBM | HUDBAY MINERALS INC | Basic Materials | 30,934.0 | $469K | 0.00% | NEW | — | $15.16 | +82.0% |
| 1544 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,637.0 | $469K | 0.00% | NEW | — | $128.92 | -12.9% |
| 1545 | BIDU | BAIDU INC | Communication Services | 3,556.0 | $469K | 0.00% | NEW | — | $131.77 | -15.2% |
| 1546 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 26,398.0 | $468K | 0.00% | NEW | — | $17.74 | -7.0% |
| 1547 | CAR | AVIS BUDGET GROUP | Industrials | 2,911.0 | $467K | 0.00% | NEW | — | $160.58 | +17.3% |
| 1548 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 35,399.0 | $465K | 0.00% | NEW | — | $13.15 | -23.8% |
| 1549 | FLO | FLOWERS FOODS INC | Consumer Defensive | 35,635.0 | $465K | 0.00% | NEW | — | $13.05 | -40.4% |
| 1550 | CVBF | CVB FINL CORP | Financial Services | 24,563.0 | $464K | 0.00% | NEW | — | $18.91 | +10.0% |
| 1551 | PBA | PEMBINA PIPELINE CORP | Energy | 11,462.0 | $464K | 0.00% | NEW | — | $40.46 | +14.1% |
| 1552 | EQH | EQUITABLE HLDGS INC | Financial Services | 9,124.0 | $463K | 0.00% | NEW | — | $50.78 | -10.8% |
| 1553 | DNL | WISDOMTREE TR | — | 11,420.0 | $462K | 0.00% | NEW | — | $40.49 | +15.0% |
| 1554 | — | CADENCE BANK | — | 12,304.0 | $462K | 0.00% | NEW | — | $37.54 | — |
| 1555 | NRC | NATIONAL RESH CORP | Healthcare | 36,044.0 | $461K | 0.00% | NEW | — | $12.78 | +45.1% |
| 1556 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 391.0 | $460K | 0.00% | NEW | — | $1177.31 | -2.8% |
| 1557 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 22,582.0 | $460K | 0.00% | NEW | — | $20.37 | +27.2% |
| 1558 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,735.0 | $459K | 0.00% | NEW | — | $97.02 | -9.0% |
| 1559 | SOUN | SOUNDHOUND AI INC | Technology | 28,557.0 | $459K | 0.00% | NEW | — | $16.08 | -55.7% |
| 1560 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,630.0 | $459K | 0.00% | NEW | — | $31.35 | +4.8% |
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%