Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | CYTK | CYTOKINETICS INC | Healthcare | 4,308.0 | $237K | — | NEW | — | $54.96 | +43.3% |
| 1922 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 6,133.0 | $237K | — | NEW | — | $38.60 | — |
| 1923 | DDS | DILLARDS INC | Consumer Cyclical | 385.0 | $237K | — | NEW | — | $614.48 | -9.7% |
| 1924 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,835.0 | $235K | — | NEW | — | $23.93 | -7.7% |
| 1925 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 3,703.0 | $235K | — | NEW | — | $63.33 | -53.4% |
| 1926 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 4,032.0 | $234K | — | NEW | — | $57.98 | +7.1% |
| 1927 | WDFC | WD 40 CO | Basic Materials | 1,182.0 | $234K | — | NEW | — | $197.60 | +15.0% |
| 1928 | — | AVIDITY BIOSCIENCES INC | — | 5,336.0 | $232K | — | NEW | — | $43.57 | — |
| 1929 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 6,735.0 | $232K | — | NEW | — | $34.42 | +8.7% |
| 1930 | — | OUSTER INC | — | 8,522.0 | $231K | — | NEW | — | $27.05 | — |
| 1931 | XMTR | XOMETRY INC | Industrials | 4,232.0 | $231K | — | NEW | — | $54.47 | +71.3% |
| 1932 | NEU | NEWMARKET CORP | Basic Materials | 278.0 | $230K | — | NEW | — | $828.21 | -5.8% |
| 1933 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 25,867.0 | $230K | — | NEW | — | $8.90 | +3.1% |
| 1934 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,139.0 | $230K | — | NEW | — | $201.94 | -1.6% |
| 1935 | FLTR | VANECK ETF TRUST | — | 8,990.0 | $230K | — | NEW | — | $25.57 | -0.0% |
| 1936 | TEM | TEMPUS AI INC | Healthcare | 2,848.0 | $230K | — | NEW | — | $80.71 | -37.0% |
| 1937 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,065.0 | $230K | — | NEW | — | $111.23 | -1.5% |
| 1938 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 676.0 | $230K | — | NEW | — | $339.68 | +153.7% |
| 1939 | DHS | WISDOMTREE TR | — | 2,275.0 | $229K | — | NEW | — | $100.75 | +10.8% |
| 1940 | CASS | CASS INFORMATION SYS INC | Industrials | 5,806.0 | $228K | — | NEW | — | $39.33 | +25.9% |
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%