Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRSK | VERISK ANALYTICS INC | Industrials | 33,524.0 | $7.5M | 0.01% | -9K | -21.9% | $223.72 | -21.9% |
| 502 | DBEF | DBX ETF TR | — | 155,286.0 | $7.5M | 0.01% | -925.0 | -0.6% | $48.11 | +12.2% |
| 503 | SCZ | ISHARES TR | — | 96,156.0 | $7.5M | 0.01% | +713.0 | +0.8% | $77.61 | +5.8% |
| 504 | VONG | VANGUARD SCOTTSDALE FDS | — | 61,152.0 | $7.4M | 0.01% | +2K | +3.8% | $121.75 | +1.1% |
| 505 | XLB | SELECT SECTOR SPDR TR | — | 162,488.0 | $7.4M | 0.01% | +75K | +86.6% | $45.35 | +12.8% |
| 506 | RBRK | RUBRIK INC. | Technology | 96,273.0 | $7.4M | 0.01% | +43K | +79.9% | $76.48 | -2.6% |
| 507 | HDB | HDFC BANK LTD | Financial Services | 200,983.0 | $7.3M | 0.01% | -13K | -6.0% | $36.54 | -30.0% |
| 508 | WWD | WOODWARD INC | Industrials | 24,250.0 | $7.3M | 0.01% | -2K | -8.0% | $302.32 | +41.7% |
| 509 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,801.0 | $7.3M | 0.01% | -4K | -6.7% | $136.07 | -3.3% |
| 510 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 80,001.0 | $7.2M | 0.01% | -7K | -7.9% | $89.92 | -2.6% |
| 511 | IYW | ISHARES TR | — | 35,993.0 | $7.2M | 0.01% | +3K | +8.6% | $199.68 | +21.3% |
| 512 | IAT | ISHARES TR | — | 129,261.0 | $7.1M | 0.01% | -24K | -15.8% | $55.15 | +11.3% |
| 513 | IJS | ISHARES TR | — | 62,560.0 | $7.1M | 0.01% | -2K | -2.7% | $113.72 | +17.9% |
| 514 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 65,387.0 | $7.1M | 0.01% | +2K | +2.5% | $108.64 | -1.2% |
| 515 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,865.0 | $7.1M | 0.01% | -671.0 | -3.3% | $357.24 | -21.0% |
| 516 | RELX | RELX PLC | Communication Services | 175,510.0 | $7.1M | 0.01% | -17K | -8.7% | $40.42 | -22.9% |
| 517 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 48,789.0 | $7.1M | 0.01% | +1K | +3.0% | $144.76 | -82.5% |
| 518 | — | ISHARES TR | — | 270,359.0 | $7.0M | 0.01% | +53K | +24.2% | $26.06 | — |
| 519 | MGA | MAGNA INTL INC | Consumer Cyclical | 131,966.0 | $7.0M | 0.01% | -12K | -8.4% | $53.30 | +20.2% |
| 520 | HWKN | HAWKINS INC | Basic Materials | 49,439.0 | $7.0M | 0.01% | — | — | $142.06 | +16.4% |
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%