Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GD | GENERAL DYNAMICS CORP | Industrials | 104,667.0 | $35.2M | 0.04% | -3K | -2.7% | $336.66 | +0.0% |
| 142 | WEC | WEC ENERGY GROUP INC | Utilities | 332,900.0 | $35.1M | 0.04% | -5K | -1.4% | $105.46 | -3.8% |
| 143 | ECG | EVERUS CONSTR GROUP | Industrials | 407,325.0 | $34.9M | 0.04% | -3K | -0.8% | $85.56 | +36.7% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 170,128.0 | $34.5M | 0.04% | -6K | -3.6% | $203.04 | -18.5% |
| 145 | IAU | ISHARES GOLD TR | Financial Services | 423,089.0 | $34.3M | 0.04% | -6K | -1.5% | $81.17 | -0.6% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 589,761.0 | $34.0M | 0.04% | -14K | -2.3% | $57.66 | +19.3% |
| 147 | HEFA | ISHARES TR | — | 821,494.0 | $34.0M | 0.04% | -56K | -6.4% | $41.36 | +13.6% |
| 148 | CSX | CSX CORP | Industrials | 934,037.0 | $33.9M | 0.04% | -23K | -2.4% | $36.25 | +29.0% |
| 149 | FAST | FASTENAL CO | Industrials | 820,536.0 | $32.9M | 0.04% | -16K | -2.0% | $40.13 | +25.7% |
| 150 | VEEV | VEEVA SYS INC | Healthcare | 143,214.0 | $32.0M | 0.04% | -3K | -2.4% | $223.23 | +25.7% |
| 151 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 363,376.0 | $31.0M | 0.04% | -15K | -4.1% | $85.25 | +1.2% |
| 152 | KR | KROGER CO | Consumer Defensive | 493,338.0 | $30.8M | 0.04% | -32K | -6.1% | $62.48 | -6.0% |
| 153 | IWV | ISHARES TR | — | 79,633.0 | $30.8M | 0.04% | -5K | -5.5% | $386.85 | +12.9% |
| 154 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 204,957.0 | $30.5M | 0.04% | -1K | -0.7% | $149.01 | +25.8% |
| 155 | PSX | PHILLIPS 66 | Energy | 236,347.0 | $30.5M | 0.04% | -1K | -0.5% | $129.04 | +98.2% |
| 156 | RSG | REPUBLIC SVCS INC | Industrials | 142,707.0 | $30.2M | 0.04% | -8K | -5.2% | $211.93 | +0.1% |
| 157 | VLO | VALERO ENERGY CORP | Energy | 183,713.0 | $29.9M | 0.04% | -2K | -1.2% | $162.79 | +137.8% |
| 158 | DLR | DIGITAL RLTY TR INC | Real Estate | 189,004.0 | $29.2M | 0.03% | -12K | -5.8% | $154.72 | +15.4% |
| 159 | XLI | SELECT SECTOR SPDR TR | — | 186,854.0 | $29.0M | 0.03% | -7K | -3.5% | $155.12 | +9.9% |
| 160 | KNF | KNIFE RIVER CORP | Basic Materials | 409,220.0 | $28.8M | 0.03% | -5K | -1.2% | $70.35 | -22.4% |
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%