Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 59,539.0 | $10.6M | 0.01% | -854.0 | -1.4% | $178.59 | +29.9% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34,014.0 | $10.6M | 0.01% | -1K | -3.8% | $312.58 | +4.3% |
| 243 | — | ICICI BANK LIMITED | — | 354,965.0 | $10.6M | 0.01% | -3K | -0.8% | $29.80 | — |
| 244 | — | BLOCK INC | — | 162,174.0 | $10.6M | 0.01% | -264K | -62.0% | $65.09 | — |
| 245 | IJK | ISHARES TR | — | 107,208.0 | $10.4M | 0.01% | -4K | -3.9% | $96.88 | +14.1% |
| 246 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45,813.0 | $10.2M | 0.01% | -4K | -7.2% | $223.19 | -26.6% |
| 247 | NUE | NUCOR CORP | Basic Materials | 62,028.0 | $10.1M | 0.01% | -7K | -9.7% | $163.11 | +51.6% |
| 248 | HCA | HCA HEALTHCARE INC | Healthcare | 21,224.0 | $9.9M | 0.01% | -183.0 | -0.8% | $466.87 | -6.7% |
| 249 | IJT | ISHARES TR | — | 69,169.0 | $9.8M | 0.01% | -1K | -2.0% | $141.16 | +15.2% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 167,021.0 | $9.8M | 0.01% | -71K | -29.8% | $58.38 | -5.7% |
| 251 | RJF | RAYMOND JAMES FINL INC | Financial Services | 59,822.0 | $9.6M | 0.01% | -9K | -13.5% | $160.59 | -0.4% |
| 252 | DD | DUPONT DE NEMOURS INC | Basic Materials | 238,420.0 | $9.6M | 0.01% | -4K | -1.8% | $40.20 | +227.6% |
| 253 | EBAY | EBAY INC. | Consumer Cyclical | 109,542.0 | $9.5M | 0.01% | -2K | -1.8% | $87.10 | +23.9% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 48,576.0 | $9.4M | 0.01% | -3K | -6.2% | $152.57 | +20.5% |
| 255 | AEE | AMEREN CORP | Utilities | 93,755.0 | $9.4M | 0.01% | -3K | -3.1% | $99.86 | -0.5% |
| 256 | ZTS | ZOETIS INC | Healthcare | 74,322.0 | $9.4M | 0.01% | -13K | -15.0% | $125.82 | -43.5% |
| 257 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59,229.0 | $9.2M | 0.01% | -4K | -6.3% | $156.15 | -6.0% |
| 258 | VMC | VULCAN MATLS CO | Basic Materials | 32,352.0 | $9.2M | 0.01% | -1K | -3.4% | $285.22 | -14.1% |
| 259 | ALC | ALCON AG | Healthcare | 116,875.0 | $9.2M | 0.01% | -8K | -6.8% | $78.81 | -18.2% |
| 260 | JCI | JOHNSON CTLS INTL PLC | Industrials | 76,398.0 | $9.1M | 0.01% | -3K | -4.4% | $119.76 | +25.4% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%