Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPG | PPG INDS INC | Basic Materials | 131,750.0 | $13.5M | 0.02% | -9K | -6.1% | $102.46 | +14.9% |
| 222 | XLC | SELECT SECTOR SPDR TR | — | 111,995.0 | $13.2M | 0.01% | -3K | -3.0% | $117.72 | -8.9% |
| 223 | OTIS | OTIS WORLDWIDE CORP | Industrials | 147,946.0 | $12.9M | 0.01% | -5K | -3.2% | $87.35 | -17.9% |
| 224 | SRE | SEMPRA | Utilities | 145,879.0 | $12.9M | 0.01% | -4K | -2.6% | $88.29 | +4.5% |
| 225 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 530,395.0 | $12.6M | 0.01% | -20K | -3.6% | $23.69 | +2.4% |
| 226 | HRL | HORMEL FOODS CORP | Consumer Defensive | 527,686.0 | $12.5M | 0.01% | -27K | -4.8% | $23.70 | +4.3% |
| 227 | STT | STATE STR CORP | Financial Services | 96,712.0 | $12.5M | 0.01% | -4K | -3.9% | $129.01 | +34.7% |
| 228 | BBY | BEST BUY INC | Consumer Cyclical | 183,716.0 | $12.3M | 0.01% | -30K | -14.2% | $66.93 | +12.3% |
| 229 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 346,634.0 | $11.9M | 0.01% | -563K | -61.9% | $34.46 | -27.0% |
| 230 | CBRE | CBRE GROUP INC | Real Estate | 73,514.0 | $11.8M | 0.01% | -7K | -8.8% | $160.79 | -17.2% |
| 231 | VV | VANGUARD INDEX FDS | — | 37,507.0 | $11.8M | 0.01% | -194.0 | -0.5% | $314.83 | +7.6% |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 137,354.0 | $11.7M | 0.01% | -1K | -0.8% | $84.98 | +228.4% |
| 233 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,725.0 | $11.6M | 0.01% | -21K | -17.0% | $112.88 | -3.9% |
| 234 | CLX | CLOROX CO DEL | Consumer Defensive | 114,538.0 | $11.5M | 0.01% | -7K | -5.5% | $100.83 | -8.1% |
| 235 | NVO | NOVO-NORDISK A S | Healthcare | 224,413.0 | $11.4M | 0.01% | -45K | -16.7% | $50.88 | -6.8% |
| 236 | ABNB | AIRBNB INC | Consumer Cyclical | 83,156.0 | $11.3M | 0.01% | -17K | -17.1% | $135.72 | +2.3% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 127,866.0 | $10.9M | 0.01% | -7K | -5.3% | $85.55 | -10.5% |
| 238 | SNA | SNAP ON INC | Industrials | 31,600.0 | $10.9M | 0.01% | -1K | -4.5% | $344.63 | +12.0% |
| 239 | SUSA | ISHARES TR | — | 76,754.0 | $10.7M | 0.01% | -2K | -2.5% | $139.34 | +8.3% |
| 240 | BHP | BHP GROUP LTD | Basic Materials | 176,695.0 | $10.7M | 0.01% | -56K | -24.0% | $60.37 | +36.2% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%