Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | CNH INDL N V | — | 20,474.0 | $189K | — | -3K | -12.1% | $9.22 | — |
| 982 | OR | OR ROYALTIES INC. | Basic Materials | 5,302.0 | $188K | — | -6K | -52.0% | $35.39 | -3.0% |
| 983 | JMBS | JANUS DETROIT STR TR | — | 4,089.0 | $187K | — | -118.0 | -2.8% | $45.69 | -7.5% |
| 984 | UNF | UNIFIRST CORP MASS | Industrials | 965.0 | $186K | — | -2K | -70.2% | $192.99 | +29.8% |
| 985 | EMGF | ISHARES INC | — | 3,204.0 | $185K | — | -2K | -38.4% | $57.85 | +23.7% |
| 986 | KMPR | KEMPER CORP | Financial Services | 4,552.0 | $185K | — | -7K | -60.5% | $40.54 | -38.3% |
| 987 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,983.0 | $184K | — | -958.0 | -32.6% | $92.70 | +44.6% |
| 988 | ALRM | ALARM COM HLDGS INC | Technology | 3,584.0 | $183K | — | -1K | -27.9% | $51.02 | +6.8% |
| 989 | POWI | POWER INTEGRATIONS INC | Technology | 5,144.0 | $183K | — | -4K | -46.6% | $35.54 | +45.7% |
| 990 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 41,641.0 | $182K | — | -11K | -20.8% | $4.38 | -73.1% |
| 991 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,026.0 | $182K | — | -16.0 | -1.5% | $177.44 | -35.9% |
| 992 | NOG | NORTHERN OIL & GAS INC | Energy | 8,449.0 | $181K | — | -1K | -14.1% | $21.47 | +6.6% |
| 993 | HR | HEALTHCARE RLTY TR | Real Estate | 10,655.0 | $181K | — | -304.0 | -2.8% | $16.95 | +4.7% |
| 994 | BSY | BENTLEY SYS INC | Technology | 4,703.0 | $180K | — | -2K | -28.6% | $38.17 | -16.3% |
| 995 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,282.0 | $178K | — | -36.0 | -0.7% | $33.67 | +33.0% |
| 996 | — | JBS N.V. | — | 12,204.0 | $176K | — | -1K | -9.6% | $14.42 | — |
| 997 | NEU | NEWMARKET CORP | Basic Materials | 256.0 | $176K | — | -22.0 | -7.9% | $687.26 | +30.6% |
| 998 | — | SOUTH BOW CORP | — | 6,397.0 | $176K | — | -345.0 | -5.1% | $27.47 | — |
| 999 | ARKK | ARK ETF TR | — | 2,278.0 | $175K | — | -825.0 | -26.6% | $76.92 | +15.8% |
| 1000 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,428.0 | $175K | — | -30.0 | -1.2% | $72.02 | +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
26.7%
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%