Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZO | AUTOZONE INC | Consumer Cyclical | 2,811.0 | $12.1M | 0.01% | NEW | — | $4290.24 | -27.1% |
| 402 | RJF | RAYMOND JAMES FINL INC | Financial Services | 69,184.0 | $11.9M | 0.01% | NEW | — | $172.60 | -8.3% |
| 403 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 60,393.0 | $11.8M | 0.01% | NEW | — | $195.45 | +16.2% |
| 404 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 49,361.0 | $11.8M | 0.01% | NEW | — | $238.19 | -39.6% |
| 405 | SCHA | SCHWAB STRATEGIC TR | — | 418,375.0 | $11.7M | 0.01% | NEW | — | $27.90 | +24.7% |
| 406 | STT | STATE STR CORP | Financial Services | 100,591.0 | $11.7M | 0.01% | NEW | — | $116.01 | +47.7% |
| 407 | MRVL | MARVELL TECHNOLOGY INC | Technology | 138,532.0 | $11.6M | 0.01% | NEW | — | $84.07 | +231.5% |
| 408 | VV | VANGUARD INDEX FDS | — | 37,701.0 | $11.6M | 0.01% | NEW | — | $307.88 | +12.3% |
| 409 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 61,374.0 | $11.5M | 0.01% | NEW | — | $187.67 | +14.7% |
| 410 | SNA | SNAP ON INC | Industrials | 33,088.0 | $11.5M | 0.01% | NEW | — | $346.57 | +12.4% |
| 411 | WDC | WESTERN DIGITAL CORP | Technology | 94,749.0 | $11.4M | 0.01% | NEW | — | $120.06 | +467.3% |
| 412 | AON | AON PLC | Financial Services | 31,357.0 | $11.2M | 0.01% | NEW | — | $356.58 | -7.0% |
| 413 | CNC | CENTENE CORP DEL | Healthcare | 307,194.0 | $11.0M | 0.01% | NEW | — | $35.68 | +72.1% |
| 414 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 37,731.0 | $10.9M | 0.01% | NEW | — | $288.85 | +10.8% |
| 415 | RY | ROYAL BK CDA | Financial Services | 73,800.0 | $10.9M | 0.01% | NEW | — | $147.32 | +36.5% |
| 416 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,752.0 | $10.8M | 0.01% | NEW | — | $920.69 | +62.8% |
| 417 | — | ICICI BANK LIMITED | — | 357,753.0 | $10.8M | 0.01% | NEW | — | $30.23 | — |
| 418 | HUBB | HUBBELL INC | Industrials | 25,121.0 | $10.8M | 0.01% | NEW | — | $430.31 | +16.8% |
| 419 | VRSK | VERISK ANALYTICS INC | Industrials | 42,948.0 | $10.8M | 0.01% | NEW | — | $251.53 | -28.6% |
| 420 | HSBC | HSBC HLDGS PLC | Financial Services | 150,996.0 | $10.7M | 0.01% | NEW | — | $70.98 | +33.1% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%