Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 254,817.0 | $6.4M | 0.01% | NEW | — | $25.19 | -1.2% |
| 542 | TTE | TOTALENERGIES SE | Energy | 107,324.0 | $6.4M | 0.01% | NEW | — | $59.69 | +37.6% |
| 543 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 11,659.0 | $6.4M | 0.01% | NEW | — | $546.75 | -17.6% |
| 544 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 63,737.0 | $6.4M | 0.01% | NEW | — | $99.81 | -44.0% |
| 545 | — | APTIV PLC | — | 73,581.0 | $6.3M | 0.01% | NEW | — | $86.22 | — |
| 546 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 944,671.0 | $6.3M | 0.01% | NEW | — | $6.70 | +51.3% |
| 547 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 47,380.0 | $6.3M | 0.01% | NEW | — | $133.27 | -80.8% |
| 548 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 62,970.0 | $6.3M | 0.01% | NEW | — | $99.95 | -28.9% |
| 549 | SCHK | SCHWAB STRATEGIC TR | — | 195,937.0 | $6.3M | 0.01% | NEW | — | $32.12 | +11.3% |
| 550 | CAH | CARDINAL HEALTH INC | Healthcare | 40,037.0 | $6.3M | 0.01% | NEW | — | $156.96 | +44.2% |
| 551 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,436.0 | $6.2M | 0.01% | NEW | — | $101.37 | +4.3% |
| 552 | LLY PUT | ELI LILLY & CO | Healthcare | 2,514.0 | $6.2M | 0.01% | NEW | — | $2466.79 | -54.9% |
| 553 | GSK | GSK PLC | Healthcare | 143,440.0 | $6.2M | 0.01% | NEW | — | $43.16 | +20.8% |
| 554 | MKC | MCCORMICK & CO INC | Consumer Defensive | 92,239.0 | $6.2M | 0.01% | NEW | — | $66.91 | -30.5% |
| 555 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23,837.0 | $6.2M | 0.01% | NEW | — | $258.36 | -11.7% |
| 556 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 386,054.0 | $6.2M | 0.01% | NEW | — | $15.94 | +30.2% |
| 557 | LH | LABCORP HOLDINGS INC | Healthcare | 21,251.0 | $6.1M | 0.01% | NEW | — | $287.05 | -9.6% |
| 558 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 286,603.0 | $6.1M | 0.01% | NEW | — | $21.16 | +67.0% |
| 559 | RIO | RIO TINTO PLC | Basic Materials | 91,595.0 | $6.0M | 0.01% | NEW | — | $66.01 | +55.5% |
| 560 | AME | AMETEK INC | Industrials | 31,917.0 | $6.0M | 0.01% | NEW | — | $188.00 | +23.0% |
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%