Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | AMBA | AMBARELLA INC | Technology | 3,291.0 | $272K | — | NEW | — | $82.52 | -15.2% |
| 1842 | VFVA | VANGUARD WELLINGTON FD | — | 2,125.0 | $271K | — | NEW | — | $127.54 | +13.8% |
| 1843 | SYNA | SYNAPTICS INC | Technology | 3,965.0 | $271K | — | NEW | — | $68.34 | +106.2% |
| 1844 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,904.0 | $271K | — | NEW | — | $45.89 | -1.5% |
| 1845 | NNN | NNN REIT INC | Real Estate | 6,364.0 | $271K | — | NEW | — | $42.57 | +5.7% |
| 1846 | THR | THERMON GROUP HLDGS INC | Industrials | 10,128.0 | $271K | — | NEW | — | $26.72 | +128.8% |
| 1847 | EWC | ISHARES INC | — | 5,343.0 | $270K | — | NEW | — | $50.55 | +14.5% |
| 1848 | GRAB | GRAB HOLDINGS LIMITED | Technology | 44,787.0 | $270K | — | NEW | — | $6.02 | -40.7% |
| 1849 | KMT | KENNAMETAL INC | Industrials | 12,862.0 | $269K | — | NEW | — | $20.93 | +73.5% |
| 1850 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,190.0 | $269K | — | NEW | — | $84.33 | — |
| 1851 | GRAL | GRAIL INC | Healthcare | 4,531.0 | $268K | — | NEW | — | $59.13 | +7.8% |
| 1852 | ARKK | ARK ETF TR | — | 3,103.0 | $268K | — | NEW | — | $86.30 | -7.1% |
| 1853 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,202.0 | $266K | — | NEW | — | $83.10 | +31.8% |
| 1854 | FSK | FS KKR CAP CORP | Financial Services | 17,815.0 | $266K | — | NEW | — | $14.93 | -31.2% |
| 1855 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 13,555.0 | $265K | — | NEW | — | $19.57 | -45.3% |
| 1856 | VFC | V F CORP | Consumer Cyclical | 18,336.0 | $265K | — | NEW | — | $14.43 | +20.1% |
| 1857 | — | CIVITAS RESOURCES INC | — | 8,137.0 | $264K | — | NEW | — | $32.50 | — |
| 1858 | SATS | ECHOSTAR CORP | Technology | 3,461.0 | $264K | — | NEW | — | $76.36 | +43.0% |
| 1859 | VAL | VALARIS LTD | Energy | 5,414.0 | $264K | — | NEW | — | $48.77 | +61.1% |
| 1860 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 11,715.0 | $264K | — | NEW | — | $22.53 | +22.6% |
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%