Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PWR | QUANTA SVCS INC | Industrials | 31,338.0 | $13.2M | 0.01% | +2K | +5.5% | $422.06 | +65.9% |
| 382 | XLC | SELECT SECTOR SPDR TR | — | 111,995.0 | $13.2M | 0.01% | -3K | -3.0% | $117.72 | -9.3% |
| 383 | SDY | SPDR SERIES TRUST | — | 93,919.0 | $13.1M | 0.01% | — | — | $139.16 | +8.8% |
| 384 | HSBC | HSBC HLDGS PLC | Financial Services | 165,949.0 | $13.1M | 0.01% | +15K | +9.9% | $78.67 | +19.2% |
| 385 | VOOG | VANGUARD ADMIRAL FDS INC | — | 29,244.0 | $13.0M | 0.01% | +8K | +38.5% | $444.59 | -82.0% |
| 386 | DELL | DELL TECHNOLOGIES INC | Technology | 103,000.0 | $13.0M | 0.01% | +66K | +174.7% | $125.88 | +239.6% |
| 387 | OTIS | OTIS WORLDWIDE CORP | Industrials | 147,946.0 | $12.9M | 0.01% | -5K | -3.2% | $87.35 | -16.4% |
| 388 | SRE | SEMPRA | Utilities | 145,879.0 | $12.9M | 0.01% | -4K | -2.6% | $88.29 | +4.6% |
| 389 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 530,395.0 | $12.6M | 0.01% | -20K | -3.6% | $23.69 | +7.8% |
| 390 | HRL | HORMEL FOODS CORP | Consumer Defensive | 527,686.0 | $12.5M | 0.01% | -27K | -4.8% | $23.70 | +8.3% |
| 391 | STT | STATE STR CORP | Financial Services | 96,712.0 | $12.5M | 0.01% | -4K | -3.9% | $129.01 | +31.0% |
| 392 | BBY | BEST BUY INC | Consumer Cyclical | 183,716.0 | $12.3M | 0.01% | -30K | -14.2% | $66.93 | +15.8% |
| 393 | SCHO | SCHWAB STRATEGIC TR | — | 498,545.0 | $12.1M | 0.01% | +97K | +24.3% | $24.37 | -1.0% |
| 394 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 47,035.0 | $12.1M | 0.01% | — | — | $256.77 | +30.7% |
| 395 | ING | ING GROEP N.V. | Financial Services | 429,176.0 | $12.0M | 0.01% | +48K | +12.6% | $28.00 | +10.6% |
| 396 | SCHA | SCHWAB STRATEGIC TR | — | 420,148.0 | $12.0M | 0.01% | — | — | $28.48 | +22.4% |
| 397 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 346,634.0 | $11.9M | 0.01% | -563K | -61.9% | $34.46 | -27.9% |
| 398 | CBRE | CBRE GROUP INC | Real Estate | 73,514.0 | $11.8M | 0.01% | -7K | -8.8% | $160.79 | -16.0% |
| 399 | VV | VANGUARD INDEX FDS | — | 37,507.0 | $11.8M | 0.01% | -194.0 | -0.5% | $314.83 | +7.4% |
| 400 | HUBB | HUBBELL INC | Industrials | 26,439.0 | $11.7M | 0.01% | +1K | +5.2% | $444.11 | +16.1% |
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
26.3%
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%