Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 22,630.0 | $371K | — | NEW | — | $16.39 | -3.5% |
| 1682 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,565.0 | $369K | — | NEW | — | $38.61 | +7.0% |
| 1683 | REGCO | REGENCY CTRS CORP | Real Estate | 5,050.0 | $368K | — | NEW | — | $72.90 | -69.2% |
| 1684 | LYFT | LYFT INC | Technology | 16,673.0 | $367K | — | NEW | — | $22.01 | -35.1% |
| 1685 | ICFI | ICF INTL INC | Industrials | 3,954.0 | $367K | — | NEW | — | $92.80 | -28.3% |
| 1686 | BTG | B2GOLD CORP | Basic Materials | 74,120.0 | $367K | — | NEW | — | $4.95 | -13.1% |
| 1687 | G | GENPACT LIMITED | Technology | 8,744.0 | $366K | — | NEW | — | $41.89 | -32.6% |
| 1688 | BDC | BELDEN INC | Technology | 3,042.0 | $366K | — | NEW | — | $120.27 | +2.5% |
| 1689 | EWL | ISHARES INC | — | 6,612.0 | $365K | — | NEW | — | $55.24 | +11.0% |
| 1690 | VAW | VANGUARD WORLD FD | — | 1,780.0 | $365K | — | NEW | — | $204.82 | +14.4% |
| 1691 | ALLY | ALLY FINL INC | Financial Services | 9,281.0 | $364K | — | NEW | — | $39.20 | +16.0% |
| 1692 | PSK | SPDR SERIES TRUST | — | 10,921.0 | $361K | — | NEW | — | $33.07 | -6.7% |
| 1693 | IFRA | ISHARES TR | — | 6,790.0 | $359K | — | NEW | — | $52.82 | +17.4% |
| 1694 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,360.0 | $358K | — | NEW | — | $82.17 | -18.6% |
| 1695 | — | LIBERTY MEDIA CORP DEL | — | 3,761.0 | $358K | — | NEW | — | $95.22 | — |
| 1696 | EEFT | EURONET WORLDWIDE INC | Technology | 4,076.0 | $358K | — | NEW | — | $87.81 | -25.0% |
| 1697 | WEX | WEX INC | Technology | 2,271.0 | $358K | — | NEW | — | $157.53 | -19.0% |
| 1698 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,226.0 | $357K | — | NEW | — | $38.73 | +26.5% |
| 1699 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,491.0 | $357K | — | NEW | — | $143.44 | +58.1% |
| 1700 | MHO | M/I HOMES INC | Consumer Cyclical | 2,471.0 | $357K | — | NEW | — | $144.44 | +3.2% |
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%