Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SEB | SEABOARD CORP DEL | Industrials | 67.0 | $244K | — | NEW | — | $3647.00 | +31.5% |
| 1902 | NOG | NORTHERN OIL & GAS INC | Energy | 9,841.0 | $244K | — | NEW | — | $24.80 | -21.6% |
| 1903 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,989.0 | $243K | — | NEW | — | $30.42 | +58.7% |
| 1904 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,767.0 | $243K | — | NEW | — | $50.98 | -3.4% |
| 1905 | GDS | GDS HLDGS LTD | Technology | 6,269.0 | $243K | — | NEW | — | $38.70 | -18.7% |
| 1906 | APG | API GROUP CORP | Industrials | 7,058.0 | $243K | — | NEW | — | $34.37 | +23.8% |
| 1907 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,895.0 | $242K | — | NEW | — | $49.45 | +1.0% |
| 1908 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,114.0 | $240K | — | NEW | — | $77.16 | +136.8% |
| 1909 | PFFD | GLOBAL X FDS | — | 12,358.0 | $240K | — | NEW | — | $19.43 | -2.8% |
| 1910 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,806.0 | $240K | — | NEW | — | $85.55 | +2.0% |
| 1911 | BHE | BENCHMARK ELECTRS INC | Technology | 6,213.0 | $240K | — | NEW | — | $38.55 | +139.1% |
| 1912 | ABEV | AMBEV SA | Consumer Defensive | 107,090.0 | $239K | — | NEW | — | $2.23 | +39.9% |
| 1913 | ERIE | ERIE INDTY CO | Financial Services | 749.0 | $238K | — | NEW | — | $318.16 | -30.5% |
| 1914 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,071.0 | $238K | — | NEW | — | $16.93 | -43.7% |
| 1915 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,421.0 | $238K | — | NEW | — | $28.25 | +32.5% |
| 1916 | OGS | ONE GAS INC | Utilities | 2,939.0 | $238K | — | NEW | — | $80.94 | -5.2% |
| 1917 | TKR | TIMKEN CO | Industrials | 3,160.0 | $238K | — | NEW | — | $75.19 | +89.3% |
| 1918 | ASGN | ASGN INC | Technology | 5,015.0 | $237K | — | NEW | — | $47.35 | -59.3% |
| 1919 | — | TXNM ENERGY INC | — | 4,193.0 | $237K | — | NEW | — | $56.55 | — |
| 1920 | KFRC | KFORCE INC | Industrials | 7,902.0 | $237K | — | NEW | — | $29.98 | +51.4% |
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%