Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PII | POLARIS INC | Consumer Cyclical | 9,236.0 | $584K | 0.00% | -105.0 | -1.1% | $63.25 | -15.1% |
| 722 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,200.0 | $583K | 0.00% | -500.0 | -7.5% | $94.06 | +8.7% |
| 723 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 19,149.0 | $578K | 0.00% | -4K | -16.9% | $30.19 | -31.3% |
| 724 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,615.0 | $578K | 0.00% | -114.0 | -3.1% | $159.88 | +13.0% |
| 725 | CTS | CTS CORP | Technology | 13,459.0 | $577K | 0.00% | -713.0 | -5.0% | $42.87 | +43.7% |
| 726 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 24,156.0 | $575K | 0.00% | -22K | -47.8% | $23.82 | -6.6% |
| 727 | MTDR | MATADOR RES CO | Energy | 13,516.0 | $574K | 0.00% | -403.0 | -2.9% | $42.44 | +26.1% |
| 728 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,343.0 | $573K | 0.00% | -501.0 | -6.4% | $77.97 | -1.1% |
| 729 | NULV | NUSHARES ETF TR | — | 12,653.0 | $570K | 0.00% | -709.0 | -5.3% | $45.05 | +18.1% |
| 730 | LKQ | LKQ CORP | Consumer Cyclical | 18,858.0 | $570K | 0.00% | -3K | -15.5% | $30.20 | -24.5% |
| 731 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,641.0 | $563K | 0.00% | -542.0 | -7.5% | $84.83 | +34.3% |
| 732 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,611.0 | $560K | 0.00% | -6K | -15.0% | $17.73 | +27.2% |
| 733 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,484.0 | $559K | 0.00% | -237.0 | -5.0% | $124.75 | +2.1% |
| 734 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,643.0 | $555K | 0.00% | -437.0 | -2.4% | $31.47 | +49.2% |
| 735 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,834.0 | $553K | 0.00% | -673.0 | -7.9% | $70.53 | -10.8% |
| 736 | VIV | TELEFONICA BRASIL SA | Communication Services | 46,422.0 | $551K | 0.00% | -823.0 | -1.7% | $11.86 | -2.7% |
| 737 | TRU | TRANSUNION | Industrials | 6,243.0 | $535K | 0.00% | -536.0 | -7.9% | $85.75 | -26.0% |
| 738 | XBI | SPDR SERIES TRUST | — | 4,383.0 | $534K | 0.00% | -382.0 | -8.0% | $121.93 | +26.7% |
| 739 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,694.0 | $533K | 0.00% | -49.0 | -0.7% | $79.57 | -16.2% |
| 740 | — | BROADWAY FINL CORP DEL | — | 71,578.0 | $530K | 0.00% | -8K | -9.5% | $7.40 | — |
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%