Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,751.0 | $153K | — | — | — | $12.02 | +0.2% |
| 2162 | EUAD | SPINNAKER ETF SERIES | — | 3,631.0 | $153K | — | — | — | $42.13 | -3.1% |
| 2163 | KEP | KOREA ELEC PWR CORP | Utilities | 9,244.0 | $153K | — | — | — | $16.50 | -27.3% |
| 2164 | ABM | ABM INDS INC | Industrials | 3,600.0 | $152K | — | -137.0 | -3.7% | $42.30 | +7.5% |
| 2165 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,163.0 | $152K | — | -2K | -35.4% | $48.00 | +7.7% |
| 2166 | OBNK | ORIGIN BANCORP INC | Financial Services | 4,030.0 | $152K | — | -1K | -24.6% | $37.61 | -23.9% |
| 2167 | — | PETROLEO BRASILEIRO SA PETRO | — | 13,427.0 | $151K | — | +3K | +24.2% | $11.27 | — |
| 2168 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,412.0 | $151K | — | +133.0 | +10.4% | $107.09 | +1.5% |
| 2169 | CATY | CATHAY GEN BANCORP | Financial Services | 3,122.0 | $151K | — | — | — | $48.39 | +28.2% |
| 2170 | WEN | WENDYS CO | Consumer Cyclical | 18,117.0 | $151K | — | +542.0 | +3.1% | $8.33 | -6.4% |
| 2171 | HNRG | HALLADOR ENERGY COMPANY | Energy | 7,911.0 | $151K | — | — | — | $19.04 | -7.9% |
| 2172 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7,072.0 | $150K | — | +2K | +28.7% | $21.25 | +33.6% |
| 2173 | MATX | MATSON INC | Industrials | 1,216.0 | $150K | — | — | — | $123.55 | +57.4% |
| 2174 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 5,024.0 | $149K | — | +112.0 | +2.3% | $29.66 | +3.2% |
| 2175 | — | DAYFORCE INC | — | 2,154.0 | $149K | — | -105.0 | -4.7% | $69.16 | — |
| 2176 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 3,244.0 | $149K | — | -1K | -27.0% | $45.88 | -2.6% |
| 2177 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,010.0 | $149K | — | -423.0 | -17.4% | $73.94 | +3.6% |
| 2178 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,571.0 | $148K | — | -765.0 | -22.9% | $57.69 | +75.6% |
| 2179 | — | U HAUL HOLDING COMPANY | — | 3,168.0 | $148K | — | -81.0 | -2.5% | $46.74 | — |
| 2180 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,410.0 | $148K | — | -356.0 | -2.6% | $11.04 | -10.5% |
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%