Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | COHU | COHU INC | Technology | 7,399.0 | $172K | — | -2K | -24.9% | $23.27 | +192.8% |
| 1002 | BOKF | BOK FINL CORP | Financial Services | 1,452.0 | $172K | — | -69.0 | -4.5% | $118.46 | +6.7% |
| 1003 | UDR | UDR INC | Real Estate | 4,641.0 | $170K | — | -940.0 | -16.8% | $36.68 | -8.5% |
| 1004 | SMR | NUSCALE PWR CORP | Utilities | 12,013.0 | $170K | — | -526.0 | -4.2% | $14.17 | -44.2% |
| 1005 | NUEM | NUSHARES ETF TR | — | 4,767.0 | $170K | — | -558.0 | -10.5% | $35.58 | +20.0% |
| 1006 | GVA | GRANITE CONSTR INC | Industrials | 1,463.0 | $169K | — | -126.0 | -7.9% | $115.35 | +0.5% |
| 1007 | CE | CELANESE CORP DEL | Basic Materials | 3,979.0 | $168K | — | -1K | -21.2% | $42.28 | +4.9% |
| 1008 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 8,205.0 | $168K | — | -2K | -15.5% | $20.47 | +10.8% |
| 1009 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,947.0 | $168K | — | -59.0 | -2.9% | $86.15 | +10.6% |
| 1010 | SSL | SASOL LTD | Basic Materials | 25,764.0 | $168K | — | -590.0 | -2.2% | $6.51 | +112.3% |
| 1011 | FMC | FMC CORP | Basic Materials | 11,989.0 | $166K | — | -1K | -7.8% | $13.87 | -35.7% |
| 1012 | OLN | OLIN CORP | Basic Materials | 7,955.0 | $166K | — | -6K | -42.8% | $20.83 | -25.6% |
| 1013 | EPP | ISHARES INC | — | 3,283.0 | $166K | — | -82.0 | -2.4% | $50.47 | +9.0% |
| 1014 | BEKE | KE HLDGS INC | Real Estate | 10,488.0 | $165K | — | -1K | -12.5% | $15.76 | +6.9% |
| 1015 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,611.0 | $165K | — | -1K | -42.0% | $102.42 | +9.0% |
| 1016 | TFI | SPDR SERIES TRUST | — | 3,577.0 | $164K | — | -941.0 | -20.8% | $45.71 | -6.4% |
| 1017 | HYXF | ISHARES TR | — | 3,459.0 | $163K | — | -1K | -26.6% | $47.26 | -4.5% |
| 1018 | BLOK | AMPLIFY ETF TR | — | 2,869.0 | $163K | — | -360.0 | -11.2% | $56.89 | +7.6% |
| 1019 | TY | TRI CONTL CORP | Financial Services | 4,985.0 | $163K | — | -661.0 | -11.7% | $32.66 | +5.1% |
| 1020 | BNTX | BIONTECH SE | Healthcare | 1,703.0 | $162K | — | -170.0 | -9.1% | $95.20 | +3.3% |
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%