Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CNO | CNO FINL GROUP INC | Financial Services | 5,759.0 | $228K | — | NEW | — | $39.55 | +28.5% |
| 1942 | BEKE | KE HLDGS INC | Real Estate | 11,983.0 | $228K | — | NEW | — | $19.00 | -21.5% |
| 1943 | — | INSTALLED BLDG PRODS INC | — | 923.0 | $228K | — | NEW | — | $246.67 | — |
| 1944 | OTEX | OPEN TEXT CORP | Technology | 6,088.0 | $228K | — | NEW | — | $37.38 | -44.6% |
| 1945 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 6,457.0 | $227K | — | NEW | — | $35.22 | +8.6% |
| 1946 | GFF | GRIFFON CORP | Industrials | 2,986.0 | $227K | — | NEW | — | $76.15 | +19.7% |
| 1947 | QRVO | QORVO INC | Technology | 2,494.0 | $227K | — | NEW | — | $91.08 | +8.1% |
| 1948 | AROC | ARCHROCK INC | Energy | 8,620.0 | $227K | — | NEW | — | $26.31 | +40.5% |
| 1949 | ARMK | ARAMARK | Industrials | 5,900.0 | $227K | — | NEW | — | $38.40 | +38.9% |
| 1950 | NVEC | NVE CORP | Technology | 3,464.0 | $226K | — | NEW | — | $65.27 | +69.2% |
| 1951 | FNDE | SCHWAB STRATEGIC TR | — | 6,234.0 | $225K | — | NEW | — | $36.16 | +13.2% |
| 1952 | HYXF | ISHARES TR | — | 4,716.0 | $224K | — | NEW | — | $47.48 | -1.6% |
| 1953 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,336.0 | $222K | — | NEW | — | $66.56 | +47.2% |
| 1954 | AVLV | AMERICAN CENTY ETF TR | — | 3,064.0 | $221K | — | NEW | — | $72.26 | +25.9% |
| 1955 | — | REV GROUP INC | — | 3,896.0 | $221K | — | NEW | — | $56.67 | — |
| 1956 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 24,967.0 | $220K | — | NEW | — | $8.83 | +105.1% |
| 1957 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,946.0 | $220K | — | NEW | — | $74.80 | +20.6% |
| 1958 | URTH | ISHARES INC | — | 1,206.0 | $219K | — | NEW | — | $181.56 | +11.7% |
| 1959 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 4,356.0 | $218K | — | NEW | — | $50.01 | -22.3% |
| 1960 | CRBN | ISHARES TR | — | 960.0 | $218K | — | NEW | — | $226.87 | +12.3% |
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%