Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JCI | JOHNSON CTLS INTL PLC | Industrials | 79,881.0 | $8.8M | 0.01% | NEW | — | $109.95 | +34.3% |
| 462 | TECH | BIO-TECHNE CORP | Healthcare | 156,969.0 | $8.7M | 0.01% | NEW | — | $55.63 | +1.7% |
| 463 | — | CRH PLC | — | 72,629.0 | $8.7M | 0.01% | NEW | — | $119.90 | — |
| 464 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 39,773.0 | $8.7M | 0.01% | NEW | — | $217.94 | +6.8% |
| 465 | IBMR | ISHARES TR | — | 335,360.0 | $8.6M | 0.01% | NEW | — | $25.53 | -0.7% |
| 466 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 86,888.0 | $8.6M | 0.01% | NEW | — | $98.50 | -10.0% |
| 467 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 224,974.0 | $8.6M | 0.01% | NEW | — | $38.02 | +12.1% |
| 468 | SNOW | SNOWFLAKE INC | Technology | 37,290.0 | $8.4M | 0.01% | NEW | — | $225.55 | +5.2% |
| 469 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 1,014,490.0 | $8.4M | 0.01% | NEW | — | $8.27 | +40.5% |
| 470 | MET | METLIFE INC | Financial Services | 101,387.0 | $8.4M | 0.01% | NEW | — | $82.37 | +5.0% |
| 471 | BRO | BROWN & BROWN INC | Financial Services | 88,737.0 | $8.3M | 0.01% | NEW | — | $93.79 | -36.5% |
| 472 | FINW | FINWISE BANCORP | Financial Services | 429,048.0 | $8.3M | 0.01% | NEW | — | $19.39 | -26.7% |
| 473 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 71,064.0 | $8.3M | 0.01% | NEW | — | $116.82 | +18.8% |
| 474 | — | CANADIAN PACIFIC KANSAS CITY | — | 111,082.0 | $8.3M | 0.01% | NEW | — | $74.49 | — |
| 475 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 138,094.0 | $8.2M | 0.01% | NEW | — | $59.61 | +37.0% |
| 476 | HUM | HUMANA INC | Healthcare | 31,627.0 | $8.2M | 0.01% | NEW | — | $260.17 | +40.5% |
| 477 | IAT | ISHARES TR | — | 153,490.0 | $8.1M | 0.01% | NEW | — | $52.53 | +15.0% |
| 478 | RACE | FERRARI N V | Consumer Cyclical | 16,560.0 | $8.0M | 0.01% | NEW | — | $485.28 | -25.9% |
| 479 | MAS | MASCO CORP | Industrials | 114,010.0 | $8.0M | 0.01% | NEW | — | $70.39 | +7.3% |
| 480 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 45,580.0 | $8.0M | 0.01% | NEW | — | $174.92 | +103.5% |
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
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%