Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NTST | NETSTREIT CORP | Real Estate | 9,025.0 | $159K | — | -2K | -21.3% | $17.64 | +1.6% |
| 1022 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,467.0 | $159K | — | -887.0 | -16.6% | $35.57 | +5.8% |
| 1023 | — | TEGNA INC | — | 8,127.0 | $158K | — | -495.0 | -5.7% | $19.41 | — |
| 1024 | RAMP | LIVERAMP HLDGS INC | Technology | 5,338.0 | $157K | — | -2K | -23.1% | $29.37 | +28.2% |
| 1025 | DJP | BARCLAYS BANK PLC | Financial Services | 4,164.0 | $157K | — | -3K | -43.3% | $37.61 | +36.2% |
| 1026 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,151.0 | $156K | — | -990.0 | -7.0% | $11.85 | +37.3% |
| 1027 | PSEC | PROSPECT CAP CORP | Financial Services | 60,000.0 | $155K | — | -42K | -40.9% | $2.59 | -18.1% |
| 1028 | ABM | ABM INDS INC | Industrials | 3,600.0 | $152K | — | -137.0 | -3.7% | $42.30 | +14.9% |
| 1029 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,163.0 | $152K | — | -2K | -35.4% | $48.00 | +1.1% |
| 1030 | OBNK | ORIGIN BANCORP INC | Financial Services | 4,030.0 | $152K | — | -1K | -24.6% | $37.61 | -97.6% |
| 1031 | — | DAYFORCE INC | — | 2,154.0 | $149K | — | -105.0 | -4.7% | $69.16 | — |
| 1032 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,244.0 | $149K | — | -1K | -27.0% | $45.88 | -2.7% |
| 1033 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,010.0 | $149K | — | -423.0 | -17.4% | $73.94 | -14.3% |
| 1034 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,571.0 | $148K | — | -765.0 | -22.9% | $57.69 | +81.5% |
| 1035 | — | U HAUL HOLDING COMPANY | — | 3,168.0 | $148K | — | -81.0 | -2.5% | $46.74 | — |
| 1036 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,410.0 | $148K | — | -356.0 | -2.6% | $11.04 | -36.9% |
| 1037 | RYN | RAYONIER INC | Real Estate | 6,825.0 | $148K | — | -170.0 | -2.4% | $21.65 | -14.2% |
| 1038 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,424.0 | $147K | — | -144.0 | -4.0% | $42.94 | -1.7% |
| 1039 | UTZ | UTZ BRANDS INC | Consumer Defensive | 14,126.0 | $147K | — | -3K | -19.7% | $10.38 | +37.3% |
| 1040 | KVYO | KLAVIYO INC | Technology | 4,508.0 | $146K | — | -2K | -30.5% | $32.47 | -53.0% |
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%