Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DIVO | AMPLIFY ETF TR | — | 8,540.0 | $380K | — | -426.0 | -4.8% | $44.50 | +5.0% |
| 822 | ICL | ICL GROUP LTD | Basic Materials | 66,359.0 | $379K | — | -3K | -4.1% | $5.71 | -11.5% |
| 823 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,842.0 | $377K | — | -414.0 | -12.7% | $132.80 | +4.6% |
| 824 | KSS | KOHLS CORP | Consumer Cyclical | 18,485.0 | $377K | — | -597.0 | -3.1% | $20.41 | -7.0% |
| 825 | ENOV | ENOVIS CORPORATION | Industrials | 14,133.0 | $377K | — | -2K | -13.2% | $26.64 | -32.5% |
| 826 | JNK | SPDR SERIES TRUST | — | 3,869.0 | $376K | — | -8K | -67.9% | $97.22 | -5.0% |
| 827 | WPP | WPP PLC NEW | Communication Services | 16,742.0 | $376K | — | -2K | -12.4% | $22.46 | +9.8% |
| 828 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10,009.0 | $374K | — | -278.0 | -2.7% | $37.37 | +44.7% |
| 829 | HNI | HNI CORP | Industrials | 8,887.0 | $374K | — | -574.0 | -6.1% | $42.04 | +12.5% |
| 830 | BIDU | BAIDU INC | Communication Services | 2,845.0 | $372K | — | -711.0 | -20.0% | $130.66 | -35.5% |
| 831 | THR | THERMON GROUP HLDGS INC | Industrials | 10,000.0 | $372K | — | -128.0 | -1.3% | $37.16 | +64.5% |
| 832 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,011.0 | $369K | — | -1K | -5.8% | $15.38 | -9.7% |
| 833 | DUHP | DIMENSIONAL ETF TRUST | — | 9,582.0 | $364K | — | -769.0 | -7.4% | $38.03 | +11.2% |
| 834 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 30,696.0 | $364K | — | -8K | -20.2% | $11.85 | +81.1% |
| 835 | CDE | COEUR MNG INC | Basic Materials | 20,341.0 | $363K | — | -487.0 | -2.3% | $17.83 | -0.8% |
| 836 | CAR | AVIS BUDGET GROUP | Industrials | 2,820.0 | $362K | — | -91.0 | -3.1% | $128.32 | -13.6% |
| 837 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,790.0 | $361K | — | -78.0 | -2.0% | $95.28 | +8.3% |
| 838 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,240.0 | $360K | — | -63K | -78.5% | $20.89 | -6.5% |
| 839 | — | AVIDITY BIOSCIENCES INC | — | 4,988.0 | $360K | — | -348.0 | -6.5% | $72.13 | — |
| 840 | MLPX | GLOBAL X FDS | — | 5,926.0 | $359K | — | -266.0 | -4.3% | $60.53 | +17.0% |
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%