Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EPR | EPR PPTYS | Real Estate | 5,942.0 | $345K | — | NEW | — | $58.01 | -0.9% |
| 1722 | GLNG | GOLAR LNG LTD | Energy | 8,523.0 | $344K | — | NEW | — | $40.41 | +22.7% |
| 1723 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,597.0 | $343K | — | NEW | — | $17.51 | -23.2% |
| 1724 | COCO | VITA COCO CO INC | Consumer Defensive | 8,071.0 | $343K | — | NEW | — | $42.47 | +97.8% |
| 1725 | BOH | BANK HAWAII CORP | Financial Services | 5,210.0 | $342K | — | NEW | — | $65.64 | +18.6% |
| 1726 | — | FTAI AVIATION LTD | — | 2,048.0 | $342K | — | NEW | — | $166.86 | — |
| 1727 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,283.0 | $342K | — | NEW | — | $104.04 | -0.4% |
| 1728 | XNTK | SPDR SERIES TRUST | — | 1,250.0 | $340K | — | NEW | — | $272.23 | +41.7% |
| 1729 | — | PATHWARD FINANCIAL INC | — | 4,589.0 | $340K | — | NEW | — | $74.01 | — |
| 1730 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 34,256.0 | $339K | — | NEW | — | $9.91 | -34.6% |
| 1731 | BSY | BENTLEY SYS INC | Technology | 6,587.0 | $339K | — | NEW | — | $51.51 | -43.0% |
| 1732 | — | GRUPO CIBEST SA | — | 6,532.0 | $339K | — | NEW | — | $51.94 | — |
| 1733 | USXF | ISHARES TR | — | 5,900.0 | $338K | — | NEW | — | $57.31 | +20.8% |
| 1734 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,523.0 | $338K | — | NEW | — | $29.34 | +0.6% |
| 1735 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,488.0 | $338K | — | NEW | — | $227.00 | +63.0% |
| 1736 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,537.0 | $337K | — | NEW | — | $39.51 | +87.7% |
| 1737 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 8,428.0 | $337K | — | NEW | — | $39.94 | +9.6% |
| 1738 | BWEN | BROADWIND INC | Industrials | 160,128.0 | $336K | — | NEW | — | $2.10 | +139.5% |
| 1739 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,477.0 | $336K | — | NEW | — | $96.60 | +5.1% |
| 1740 | HACK | AMPLIFY ETF TR | — | 3,865.0 | $335K | — | NEW | — | $86.80 | +10.6% |
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%