Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CAL | CALERES INC | Consumer Cyclical | 7,721.0 | $94K | — | -331.0 | -4.1% | $12.17 | +2.3% |
| 1122 | AZTA | AZENTA INC | Healthcare | 2,825.0 | $94K | — | -901.0 | -24.2% | $33.26 | +3.1% |
| 1123 | EEFT | EURONET WORLDWIDE INC | Technology | 1,234.0 | $94K | — | -3K | -69.7% | $76.11 | -16.2% |
| 1124 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1,525.0 | $93K | — | -555.0 | -26.7% | $60.95 | +8.5% |
| 1125 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 849.0 | $92K | — | -30.0 | -3.4% | $108.77 | -9.1% |
| 1126 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 14,968.0 | $92K | — | -285.0 | -1.9% | $6.16 | -18.2% |
| 1127 | INTF | ISHARES TR | — | 2,442.0 | $92K | — | -1K | -31.1% | $37.75 | +10.6% |
| 1128 | CC | CHEMOURS CO | Basic Materials | 7,791.0 | $92K | — | -738.0 | -8.7% | $11.79 | +17.8% |
| 1129 | RDN | RADIAN GROUP INC | Financial Services | 2,541.0 | $91K | — | -73.0 | -2.8% | $35.99 | -9.0% |
| 1130 | WSR | WHITESTONE REIT | Real Estate | 6,487.0 | $90K | — | -448.0 | -6.5% | $13.89 | +36.7% |
| 1131 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 749.0 | $90K | — | -25.0 | -3.2% | $120.01 | +12.8% |
| 1132 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,944.0 | $90K | — | -111.0 | -2.2% | $18.15 | +6.0% |
| 1133 | ACHR | ARCHER AVIATION INC | Industrials | 11,919.0 | $90K | — | -7K | -38.6% | $7.52 | -32.7% |
| 1134 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 467.0 | $89K | — | -42.0 | -8.2% | $191.11 | -14.7% |
| 1135 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,878.0 | $89K | — | -120.0 | -3.0% | $22.92 | -3.7% |
| 1136 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 1,777.0 | $88K | — | -618.0 | -25.8% | $49.70 | -11.5% |
| 1137 | NVAX | NOVAVAX INC | Healthcare | 12,913.0 | $87K | — | -419.0 | -3.1% | $6.72 | +61.0% |
| 1138 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,064.0 | $86K | — | -3K | -74.6% | $81.17 | -28.7% |
| 1139 | JBGS | JBG SMITH PPTYS | Real Estate | 4,984.0 | $85K | — | -46.0 | -0.9% | $17.01 | -40.6% |
| 1140 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 2,924.0 | $84K | — | -392.0 | -11.8% | $28.85 | +9.3% |
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%