Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,778.0 | $220K | — | — | — | $46.02 | +13.2% |
| 1982 | FEZ | SPDR INDEX SHS FDS | — | 3,406.0 | $219K | — | +3K | +432.2% | $64.39 | +4.2% |
| 1983 | JETS | ETF SER SOLUTIONS | — | 7,810.0 | $219K | — | — | — | $28.07 | +18.6% |
| 1984 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,418.0 | $218K | — | +366.0 | +12.0% | $63.68 | +16.9% |
| 1985 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 14,184.0 | $217K | — | +715.0 | +5.3% | $15.33 | +16.6% |
| 1986 | PYLD | PIMCO ETF TR | — | 8,146.0 | $217K | — | +3K | +46.1% | $26.68 | -0.5% |
| 1987 | CNA | CNA FINL CORP | Financial Services | 4,547.0 | $217K | — | +403.0 | +9.7% | $47.74 | +1.3% |
| 1988 | XVV | ISHARES TR | — | 4,116.0 | $217K | — | +726.0 | +21.4% | $52.70 | +5.5% |
| 1989 | BTU | PEABODY ENERGY CORP | Energy | 7,284.0 | $216K | — | — | — | $29.70 | -20.8% |
| 1990 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,486.0 | $216K | — | -78.0 | -5.0% | $145.38 | -84.8% |
| 1991 | — | STANDARDAERO INC | — | 7,525.0 | $216K | — | +3K | +67.0% | $28.68 | — |
| 1992 | VAL | VALARIS LTD | Energy | 4,262.0 | $215K | — | -1K | -21.3% | $50.40 | +51.5% |
| 1993 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 3,974.0 | $215K | — | -58.0 | -1.4% | $54.00 | +23.8% |
| 1994 | AROC | ARCHROCK INC | Energy | 8,188.0 | $213K | — | -432.0 | -5.0% | $26.02 | +61.2% |
| 1995 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,939.0 | $213K | — | -4K | -23.0% | $17.82 | +167.3% |
| 1996 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 38,856.0 | $213K | — | -4K | -10.1% | $5.47 | +10.1% |
| 1997 | WSFS | WSFS FINL CORP | Financial Services | 3,845.0 | $212K | — | — | — | $55.24 | +40.0% |
| 1998 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,232.0 | $212K | — | -997.0 | -19.1% | $49.99 | -0.4% |
| 1999 | ATEN | A10 NETWORKS INC | Technology | 11,954.0 | $211K | — | — | — | $17.69 | +97.7% |
| 2000 | LOAR | LOAR HOLDINGS INC | Industrials | 3,092.0 | $210K | — | +460.0 | +17.5% | $68.00 | +16.4% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%