Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 22,293.0 | $381K | — | NEW | — | $17.11 | +4.1% |
| 1662 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,341.0 | $381K | — | NEW | — | $51.94 | +27.6% |
| 1663 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 32,829.0 | $381K | — | NEW | — | $11.60 | +23.3% |
| 1664 | LTPZ | PIMCO ETF TR | — | 7,144.0 | $381K | — | NEW | — | $53.28 | -4.0% |
| 1665 | MCI | BARINGS CORPORATE INVS | Financial Services | 18,288.0 | $380K | — | NEW | — | $20.76 | -14.5% |
| 1666 | FMB | FIRST TR EXCH TRADED FD III | — | 7,485.0 | $380K | — | NEW | — | $50.70 | +1.4% |
| 1667 | — | WESTPORT FUEL SYSTEMS INC | — | 166,829.0 | $379K | — | NEW | — | $2.27 | — |
| 1668 | PRK | PARK NATL CORP | Financial Services | 2,329.0 | $379K | — | NEW | — | $162.53 | +8.7% |
| 1669 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,776.0 | $378K | — | NEW | — | $14.68 | +12.5% |
| 1670 | QXO | QXO INC | Industrials | 19,820.0 | $378K | — | NEW | — | $19.06 | -6.8% |
| 1671 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 10,605.0 | $378K | — | NEW | — | $35.61 | +13.6% |
| 1672 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,000.0 | $378K | — | NEW | — | $25.17 | +82.6% |
| 1673 | — | MERUS N V | — | 3,993.0 | $376K | — | NEW | — | $94.15 | — |
| 1674 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,777.0 | $374K | — | NEW | — | $64.81 | -16.5% |
| 1675 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 11,536.0 | $374K | — | NEW | — | $32.45 | -16.0% |
| 1676 | — | ONESTREAM INC | — | 20,242.0 | $373K | — | NEW | — | $18.43 | — |
| 1677 | ATI | ATI INC | Industrials | 4,583.0 | $373K | — | NEW | — | $81.34 | +147.5% |
| 1678 | FPAG | INVESTMENT MANAGERS SER TR I | — | 10,400.0 | $373K | — | NEW | — | $35.84 | +11.8% |
| 1679 | — | FIRST TR EXCHANGE TRADED FD | — | 18,062.0 | $372K | — | NEW | — | $20.60 | — |
| 1680 | RHI | ROBERT HALF INC. | Industrials | 10,949.0 | $372K | — | NEW | — | $33.98 | -7.0% |
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%