Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MAT | MATTEL INC | Consumer Cyclical | 16,838.0 | $283K | — | NEW | — | $16.83 | -16.6% |
| 1822 | DBX | DROPBOX INC | Technology | 9,380.0 | $283K | — | NEW | — | $30.21 | -14.0% |
| 1823 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,229.0 | $283K | — | NEW | — | $39.11 | +8.7% |
| 1824 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,519.0 | $281K | — | NEW | — | $79.79 | -2.0% |
| 1825 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,755.0 | $280K | — | NEW | — | $26.07 | -9.4% |
| 1826 | THO | THOR INDS INC | Consumer Cyclical | 2,698.0 | $280K | — | NEW | — | $103.84 | -30.3% |
| 1827 | PSEC | PROSPECT CAP CORP | Financial Services | 101,500.0 | $279K | — | NEW | — | $2.75 | -19.6% |
| 1828 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,144.0 | $279K | — | NEW | — | $67.29 | +6.3% |
| 1829 | ACES | ALPS ETF TR | — | 8,726.0 | $279K | — | NEW | — | $31.94 | +15.7% |
| 1830 | GSIE | GOLDMAN SACHS ETF TR | — | 6,773.0 | $278K | — | NEW | — | $41.11 | +12.7% |
| 1831 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 15,519.0 | $278K | — | NEW | — | $17.94 | +62.5% |
| 1832 | ONEQ | FIDELITY COMWLTH TR | — | 3,100.0 | $276K | — | NEW | — | $89.13 | +17.0% |
| 1833 | DX | DYNEX CAP INC | Real Estate | 22,405.0 | $275K | — | NEW | — | $12.29 | +6.3% |
| 1834 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,135.0 | $275K | — | NEW | — | $27.14 | +202.1% |
| 1835 | LEU | CENTRUS ENERGY CORP | Energy | 886.0 | $275K | — | NEW | — | $310.07 | -38.3% |
| 1836 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 10,453.0 | $275K | — | NEW | — | $26.28 | +15.6% |
| 1837 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 38,970.0 | $273K | — | NEW | — | $7.01 | -4.8% |
| 1838 | GRFS | GRIFOLS S A | Healthcare | 27,407.0 | $273K | — | NEW | — | $9.96 | -25.7% |
| 1839 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,690.0 | $273K | — | NEW | — | $101.31 | +18.8% |
| 1840 | — | THE BALDWIN INSURANCE GRP IN | — | 9,636.0 | $272K | — | NEW | — | $28.21 | — |
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%