Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 700.0 | $70K | — | +355.0 | +102.9% | $100.66 | +9.6% |
| 2542 | KBR | KBR INC | Industrials | 1,746.0 | $70K | — | +590.0 | +51.0% | $40.20 | -17.0% |
| 2543 | CBZ | CBIZ INC | Industrials | 1,391.0 | $70K | — | +127.0 | +10.1% | $50.45 | -37.4% |
| 2544 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 958.0 | $70K | — | -6.0 | -0.6% | $73.12 | +10.8% |
| 2545 | JOE | ST JOE CO | Real Estate | 1,177.0 | $70K | — | +43.0 | +3.8% | $59.37 | +11.2% |
| 2546 | KAT | ADVISORS SER TR | — | 1,269.0 | $70K | — | — | — | $55.00 | -0.8% |
| 2547 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 573.0 | $70K | — | +40.0 | +7.5% | $121.65 | -43.7% |
| 2548 | FWRD | FORWARD AIR CORP | Industrials | 2,782.0 | $70K | — | -204.0 | -6.8% | $25.00 | -40.5% |
| 2549 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 911.0 | $69K | — | +11.0 | +1.2% | $76.14 | +8.5% |
| 2550 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,945.0 | $69K | — | +300.0 | +18.2% | $35.33 | +6.5% |
| 2551 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,430.0 | $69K | — | NEW | — | $12.64 | -31.5% |
| 2552 | SBR | SABINE RTY TR | Energy | 1,000.0 | $69K | — | NEW | — | $68.57 | +6.7% |
| 2553 | TMFC | RBB FD INC | — | 955.0 | $69K | — | -40.0 | -4.0% | $71.77 | +3.1% |
| 2554 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 116.0 | $69K | — | -3.0 | -2.5% | $590.73 | +4.7% |
| 2555 | DDWM | WISDOMTREE TR | — | 1,573.0 | $68K | — | +453.0 | +40.5% | $43.54 | +5.2% |
| 2556 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,406.0 | $68K | — | +611.0 | +21.9% | $20.08 | +13.8% |
| 2557 | FULT | FULTON FINL CORP PA | Financial Services | 3,537.0 | $68K | — | -697.0 | -16.5% | $19.33 | +25.2% |
| 2558 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 2,957.0 | $68K | — | -4K | -58.0% | $23.07 | -28.8% |
| 2559 | — | ISHARES TR | — | 3,050.0 | $68K | — | — | — | $22.36 | — |
| 2560 | PCVX | VAXCYTE INC | Healthcare | 1,474.0 | $68K | — | +288.0 | +24.3% | $46.14 | +22.5% |
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%