Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP | Real Estate | 117,132.0 | $6.6M | 0.01% | -2K | -1.9% | $56.37 | +9.2% |
| 302 | NET | CLOUDFLARE INC | Technology | 33,403.0 | $6.6M | 0.01% | -2K | -6.3% | $197.15 | +14.1% |
| 303 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10,487.0 | $6.5M | 0.01% | -176.0 | -1.6% | $622.66 | -3.0% |
| 304 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 887,125.0 | $6.5M | 0.01% | -58K | -6.1% | $7.32 | +32.2% |
| 305 | AME | AMETEK INC | Industrials | 31,503.0 | $6.5M | 0.01% | -414.0 | -1.3% | $205.31 | +14.0% |
| 306 | — | HEICO CORP NEW | — | 25,528.0 | $6.4M | 0.01% | -710.0 | -2.7% | $252.43 | — |
| 307 | LNT | ALLIANT ENERGY CORP | Utilities | 98,814.0 | $6.4M | 0.01% | -557.0 | -0.6% | $65.01 | +14.7% |
| 308 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 32,777.0 | $6.4M | 0.01% | -3K | -7.7% | $194.34 | +38.5% |
| 309 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,440.0 | $6.3M | 0.01% | -1K | -10.5% | $605.01 | -24.1% |
| 310 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 321,641.0 | $6.2M | 0.01% | -62K | -16.2% | $19.33 | +23.9% |
| 311 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,166.0 | $6.1M | 0.01% | -2K | -2.2% | $68.11 | -30.4% |
| 312 | MAS | MASCO CORP | Industrials | 96,385.0 | $6.1M | 0.01% | -18K | -15.5% | $63.46 | +15.4% |
| 313 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,711.0 | $6.1M | 0.01% | -10K | -16.4% | $113.10 | -8.7% |
| 314 | VICI | VICI PPTYS INC | Real Estate | 215,136.0 | $6.0M | 0.01% | -61K | -22.2% | $28.12 | -7.2% |
| 315 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,595.0 | $5.9M | 0.01% | -3K | -10.7% | $207.81 | -47.6% |
| 316 | ET | ENERGY TRANSFER L P | Energy | 350,126.0 | $5.8M | 0.01% | -431K | -55.2% | $16.49 | +16.6% |
| 317 | RACE | FERRARI N V | Consumer Cyclical | 15,564.0 | $5.8M | 0.01% | -996.0 | -6.0% | $369.61 | -6.7% |
| 318 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 518,337.0 | $5.7M | 0.01% | -52K | -9.1% | $11.00 | -0.7% |
| 319 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,147.0 | $5.7M | 0.01% | -2K | -7.6% | $217.06 | +38.2% |
| 320 | NTES | NETEASE INC | Technology | 41,164.0 | $5.7M | 0.01% | -19K | -31.2% | $137.62 | -13.3% |
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
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%