Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,534.0 | $301K | — | -2K | -10.5% | $17.17 | -17.7% |
| 882 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,731.0 | $301K | — | -46.0 | -0.8% | $52.44 | +2.1% |
| 883 | TEX | TEREX CORP NEW | Industrials | 5,556.0 | $297K | — | -340.0 | -5.8% | $53.38 | +31.3% |
| 884 | TRN | TRINITY INDS INC | Industrials | 11,184.0 | $296K | — | -759.0 | -6.4% | $26.44 | +33.6% |
| 885 | MQ | MARQETA INC | Technology | 61,896.0 | $294K | — | -19K | -23.7% | $4.75 | -16.4% |
| 886 | VFC | V F CORP | Consumer Cyclical | 16,235.0 | $294K | — | -2K | -11.5% | $18.08 | -4.8% |
| 887 | EPR | EPR PPTYS | Real Estate | 5,870.0 | $293K | — | -72.0 | -1.2% | $49.90 | +18.1% |
| 888 | BGS | B & G FOODS INC NEW | Consumer Defensive | 67,195.0 | $289K | — | -12K | -15.4% | $4.30 | -7.7% |
| 889 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,214.0 | $289K | — | -7K | -35.4% | $23.65 | -23.4% |
| 890 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,909.0 | $288K | — | -88.0 | -0.7% | $22.32 | -5.9% |
| 891 | STIP | ISHARES TR | — | 2,793.0 | $286K | — | -35K | -92.6% | $102.37 | -0.5% |
| 892 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,089.0 | $285K | — | -2K | -22.6% | $35.18 | +7.6% |
| 893 | SEB | SEABOARD CORP DEL | Industrials | 64.0 | $284K | — | -3.0 | -4.5% | $4444.83 | +7.5% |
| 894 | FROG | JFROG LTD | Technology | 4,548.0 | $284K | — | -649.0 | -12.5% | $62.46 | +22.7% |
| 895 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,777.0 | $284K | — | -200.0 | -3.4% | $49.15 | +2.1% |
| 896 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,094.0 | $283K | — | -394.0 | -26.5% | $258.65 | +41.5% |
| 897 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 20,917.0 | $280K | — | -1K | -5.4% | $13.40 | -27.2% |
| 898 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,226.0 | $280K | — | -580.0 | -20.7% | $125.87 | -29.4% |
| 899 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,681.0 | $278K | — | -11K | -65.1% | $48.94 | +4.7% |
| 900 | AN | AUTONATION INC | Consumer Cyclical | 1,330.0 | $275K | — | -120.0 | -8.3% | $206.48 | -5.6% |
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%