Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOLV | SOLVENTUM CORP | Healthcare | 444,540.0 | $35.2M | 0.04% | +19K | +4.6% | $79.24 | +15.0% |
| 242 | WEC | WEC ENERGY GROUP INC | Utilities | 332,900.0 | $35.1M | 0.04% | -5K | -1.4% | $105.46 | +0.7% |
| 243 | ECG | EVERUS CONSTR GROUP | Industrials | 407,325.0 | $34.9M | 0.04% | -3K | -0.8% | $85.56 | +35.3% |
| 244 | TMUS | T-MOBILE US INC | Communication Services | 170,128.0 | $34.5M | 0.04% | -6K | -3.6% | $203.04 | -10.7% |
| 245 | IAU | ISHARES GOLD TR | Financial Services | 423,089.0 | $34.3M | 0.04% | -6K | -1.5% | $81.17 | +3.3% |
| 246 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 690,208.0 | $34.3M | 0.04% | +306K | +79.7% | $49.65 | -11.6% |
| 247 | MO | ALTRIA GROUP INC | Consumer Defensive | 589,761.0 | $34.0M | 0.04% | -14K | -2.3% | $57.66 | +19.1% |
| 248 | HEFA | ISHARES TR | — | 821,494.0 | $34.0M | 0.04% | -56K | -6.4% | $41.36 | +14.3% |
| 249 | CSX | CSX CORP | Industrials | 934,037.0 | $33.9M | 0.04% | -23K | -2.4% | $36.25 | +41.5% |
| 250 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 349,679.0 | $33.3M | 0.04% | — | — | $95.35 | -50.9% |
| 251 | MDU | MDU RES GROUP INC | Industrials | 1,698,283.0 | $33.2M | 0.04% | — | — | $19.52 | +1.4% |
| 252 | VBR | VANGUARD INDEX FDS | — | 155,486.0 | $32.9M | 0.04% | +4K | +2.6% | $211.91 | +16.5% |
| 253 | FAST | FASTENAL CO | Industrials | 820,536.0 | $32.9M | 0.04% | -16K | -2.0% | $40.13 | +24.0% |
| 254 | VEEV | VEEVA SYS INC | Healthcare | 143,214.0 | $32.0M | 0.04% | -3K | -2.4% | $223.23 | +23.9% |
| 255 | LNG | CHENIERE ENERGY INC | Energy | 161,627.0 | $31.4M | 0.04% | +5K | +2.9% | $194.39 | +45.2% |
| 256 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 363,376.0 | $31.0M | 0.04% | -15K | -4.1% | $85.25 | +5.8% |
| 257 | KR | KROGER CO | Consumer Defensive | 493,338.0 | $30.8M | 0.04% | -32K | -6.1% | $62.48 | -7.6% |
| 258 | IWV | ISHARES TR | — | 79,633.0 | $30.8M | 0.04% | -5K | -5.5% | $386.85 | +13.1% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 204,957.0 | $30.5M | 0.04% | -1K | -0.7% | $149.01 | +28.2% |
| 260 | PSX | PHILLIPS 66 | Energy | 236,347.0 | $30.5M | 0.04% | -1K | -0.5% | $129.04 | +89.1% |
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%