Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SXI | STANDEX INTL CORP | Industrials | 955.0 | $208K | — | -22.0 | -2.2% | $217.29 | +31.2% |
| 962 | CASS | CASS INFORMATION SYS INC | Industrials | 4,990.0 | $207K | — | -816.0 | -14.1% | $41.52 | +29.3% |
| 963 | VIRT | VIRTU FINL INC | Financial Services | 6,217.0 | $207K | — | -4K | -37.3% | $33.32 | +66.9% |
| 964 | QRVO | QORVO INC | Technology | 2,450.0 | $207K | — | -44.0 | -1.8% | $84.51 | +32.8% |
| 965 | XP | XP INC | Financial Services | 12,635.0 | $207K | — | -525.0 | -4.0% | $16.37 | +29.3% |
| 966 | FSK | FS KKR CAP CORP | Financial Services | 13,950.0 | $207K | — | -4K | -21.7% | $14.81 | -25.0% |
| 967 | KFRC | KFORCE INC | Industrials | 6,678.0 | $206K | — | -1K | -15.5% | $30.92 | +74.8% |
| 968 | RGTI | RIGETTI COMPUTING INC | Technology | 9,322.0 | $206K | — | -4K | -29.6% | $22.15 | -29.5% |
| 969 | REXR | REXFORD INDL RLTY INC | Real Estate | 5,320.0 | $206K | — | -699.0 | -11.6% | $38.72 | -7.0% |
| 970 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,305.0 | $206K | — | -613.0 | -12.5% | $47.83 | +23.6% |
| 971 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 25,540.0 | $205K | — | -9K | -25.4% | $8.02 | +30.3% |
| 972 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,321.0 | $203K | — | -198.0 | -5.6% | $61.09 | +4.0% |
| 973 | ARMK | ARAMARK | Industrials | 5,394.0 | $199K | — | -506.0 | -8.6% | $36.86 | +48.1% |
| 974 | GRAB | GRAB HOLDINGS LIMITED | Technology | 39,541.0 | $197K | — | -5K | -11.7% | $4.99 | -37.5% |
| 975 | OTEX | OPEN TEXT CORP | Technology | 6,055.0 | $197K | — | -33.0 | -0.5% | $32.58 | -31.2% |
| 976 | ICLN | ISHARES TR | — | 11,871.0 | $195K | — | -848.0 | -6.7% | $16.43 | +2.5% |
| 977 | KEX | KIRBY CORP | Industrials | 1,737.0 | $191K | — | -256.0 | -12.8% | $110.18 | +21.1% |
| 978 | RWX | SPDR INDEX SHS FDS | — | 6,834.0 | $191K | — | -416.0 | -5.7% | $28.00 | -10.2% |
| 979 | WD | WALKER & DUNLOP INC | Financial Services | 3,172.0 | $191K | — | -2K | -37.7% | $60.15 | -42.6% |
| 980 | BHE | BENCHMARK ELECTRS INC | Technology | 4,446.0 | $190K | — | -2K | -28.4% | $42.76 | +97.9% |
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%