Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GDS | GDS HLDGS LTD | Technology | 6,022.0 | $210K | — | -247.0 | -3.9% | $34.90 | -16.2% |
| 2002 | HUN | HUNTSMAN CORP | Basic Materials | 21,013.0 | $210K | — | +4K | +25.1% | $10.00 | +14.1% |
| 2003 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,405.0 | $210K | — | -22K | -45.2% | $7.95 | -37.0% |
| 2004 | — | MADISON SQUARE GARDEN ENTMT | — | 3,876.0 | $209K | — | +2K | +97.8% | $53.89 | — |
| 2005 | S | SENTINELONE INC | Technology | 13,873.0 | $208K | — | -3K | -17.1% | $15.00 | +6.1% |
| 2006 | PRI | PRIMERICA INC | Financial Services | 805.0 | $208K | — | +64.0 | +8.6% | $258.41 | +9.9% |
| 2007 | SLAB | SILICON LABORATORIES INC | Technology | 1,589.0 | $208K | — | +162.0 | +11.3% | $130.70 | +67.1% |
| 2008 | SXI | STANDEX INTL CORP | Industrials | 955.0 | $208K | — | -22.0 | -2.2% | $217.29 | +56.7% |
| 2009 | CASS | CASS INFORMATION SYS INC | Industrials | 4,990.0 | $207K | — | -816.0 | -14.1% | $41.52 | +24.2% |
| 2010 | VIRT | VIRTU FINL INC | Financial Services | 6,217.0 | $207K | — | -4K | -37.3% | $33.32 | +82.2% |
| 2011 | QRVO | QORVO INC | Technology | 2,450.0 | $207K | — | -44.0 | -1.8% | $84.51 | +11.1% |
| 2012 | XP | XP INC | Financial Services | 12,635.0 | $207K | — | -525.0 | -4.0% | $16.37 | -1.5% |
| 2013 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 41,361.0 | $207K | — | +10K | +31.2% | $5.00 | -9.4% |
| 2014 | — | MAREX GROUP PLC | — | 5,390.0 | $207K | — | +644.0 | +13.6% | $38.36 | — |
| 2015 | FSK | FS KKR CAP CORP | Financial Services | 13,950.0 | $207K | — | -4K | -21.7% | $14.81 | -29.8% |
| 2016 | KFRC | KFORCE INC | Industrials | 6,678.0 | $206K | — | -1K | -15.5% | $30.92 | +60.1% |
| 2017 | RGTI | RIGETTI COMPUTING INC | Technology | 9,322.0 | $206K | — | -4K | -29.6% | $22.15 | -17.1% |
| 2018 | SKT | TANGER INC | Real Estate | 6,182.0 | $206K | — | +540.0 | +9.6% | $33.37 | +21.3% |
| 2019 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,123.0 | $206K | — | — | — | $28.96 | +17.6% |
| 2020 | FOX | FOX CORP | Communication Services | 3,173.0 | $206K | — | +110.0 | +3.6% | $64.94 | -29.3% |
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
26.3%
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%