Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BDX | BECTON DICKINSON & CO | Healthcare | 51,768.0 | $9.7M | 0.01% | NEW | — | $147.15 | +27.8% |
| 442 | PSTG | PURE STORAGE INC | — | 114,274.0 | $9.6M | 0.01% | NEW | — | $83.81 | — |
| 443 | SGOV | ISHARES TR | — | 94,095.0 | $9.5M | 0.01% | NEW | — | $100.70 | -0.0% |
| 444 | LQD | ISHARES TR | — | 84,833.0 | $9.5M | 0.01% | NEW | — | $111.47 | -4.8% |
| 445 | ALC | ALCON AG | Healthcare | 125,373.0 | $9.3M | 0.01% | NEW | — | $74.51 | -2.8% |
| 446 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 163,711.0 | $9.3M | 0.01% | NEW | — | $56.87 | -37.9% |
| 447 | NUE | NUCOR CORP | Basic Materials | 68,695.0 | $9.3M | 0.01% | NEW | — | $135.43 | +84.8% |
| 448 | — | EXACT SCIENCES CORP | — | 169,220.0 | $9.3M | 0.01% | NEW | — | $54.71 | — |
| 449 | IJJ | ISHARES TR | — | 71,107.0 | $9.2M | 0.01% | NEW | — | $129.82 | +12.9% |
| 450 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 39,080.0 | $9.2M | 0.01% | NEW | — | $236.06 | +245.7% |
| 451 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,113.0 | $9.2M | 0.01% | NEW | — | $435.46 | -80.8% |
| 452 | HOOD | ROBINHOOD MKTS INC | Financial Services | 64,207.0 | $9.2M | 0.01% | NEW | — | $143.18 | -27.6% |
| 453 | RELX | RELX PLC | Communication Services | 192,302.0 | $9.2M | 0.01% | NEW | — | $47.76 | -23.6% |
| 454 | HCA | HCA HEALTHCARE INC | Healthcare | 21,407.0 | $9.1M | 0.01% | NEW | — | $426.20 | -1.8% |
| 455 | NTES | NETEASE INC | Technology | 59,844.0 | $9.1M | 0.01% | NEW | — | $151.99 | -19.8% |
| 456 | UL | UNILEVER PLC | Consumer Defensive | 153,258.0 | $9.1M | 0.01% | NEW | — | $59.28 | +9.4% |
| 457 | HWKN | HAWKINS INC | Basic Materials | 49,449.0 | $9.0M | 0.01% | NEW | — | $182.72 | -35.0% |
| 458 | VICI | VICI PPTYS INC | Real Estate | 276,517.0 | $9.0M | 0.01% | NEW | — | $32.61 | -21.0% |
| 459 | WELL | WELLTOWER INC | Real Estate | 50,400.0 | $9.0M | 0.01% | NEW | — | $178.14 | +32.1% |
| 460 | SMIG | ETF SER SOLUTIONS | — | 300,001.0 | $8.9M | 0.01% | NEW | — | $29.62 | +9.1% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%