Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CUBE | CUBESMART | Real Estate | 10,873.0 | $442K | 0.00% | NEW | — | $40.66 | -0.1% |
| 1582 | NOVT | NOVANTA INC | Technology | 4,408.0 | $441K | 0.00% | NEW | — | $100.15 | +55.1% |
| 1583 | VBIL | VANGUARD INSTL INDEX FD | — | 5,834.0 | $441K | 0.00% | NEW | — | $75.62 | -0.0% |
| 1584 | PR | PERMIAN RESOURCES CORP | Energy | 34,437.0 | $441K | 0.00% | NEW | — | $12.80 | +44.0% |
| 1585 | XAR | SPDR SERIES TRUST | — | 1,876.0 | $441K | 0.00% | NEW | — | $234.91 | +21.0% |
| 1586 | EEMV | ISHARES INC | — | 6,894.0 | $440K | 0.00% | NEW | — | $63.83 | +20.1% |
| 1587 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 35,033.0 | $440K | 0.00% | NEW | — | $12.56 | +1.1% |
| 1588 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 48,188.0 | $439K | 0.00% | NEW | — | $9.11 | -51.6% |
| 1589 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,026.0 | $438K | 0.00% | NEW | — | $87.23 | +14.7% |
| 1590 | FMC | FMC CORP | Basic Materials | 13,001.0 | $437K | 0.00% | NEW | — | $33.63 | -65.7% |
| 1591 | MMS | MAXIMUS INC | Industrials | 4,782.0 | $437K | 0.00% | NEW | — | $91.37 | -39.0% |
| 1592 | — | ISHARES TR | — | 9,877.0 | $436K | 0.00% | NEW | — | $44.19 | — |
| 1593 | — | INVESCO EXCH TRD SLF IDX FD | — | 21,012.0 | $435K | 0.00% | NEW | — | $20.69 | — |
| 1594 | CTRE | CARETRUST REIT INC | Real Estate | 12,504.0 | $434K | 0.00% | NEW | — | $34.68 | +6.9% |
| 1595 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,283.0 | $433K | 0.00% | NEW | — | $131.80 | +70.5% |
| 1596 | ATMP | BARCLAYS BANK PLC | Financial Services | 15,000.0 | $432K | 0.00% | NEW | — | $28.80 | +17.2% |
| 1597 | MINT | PIMCO ETF TR | — | 4,286.0 | $432K | 0.00% | NEW | — | $100.69 | +0.0% |
| 1598 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,441.0 | $432K | 0.00% | NEW | — | $125.41 | +14.1% |
| 1599 | RTO | RENTOKIL INITIAL PLC | Industrials | 17,080.0 | $431K | 0.00% | NEW | — | $25.25 | +12.8% |
| 1600 | ICL | ICL GROUP LTD | Basic Materials | 69,203.0 | $430K | 0.00% | NEW | — | $6.22 | -17.4% |
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%