Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AVY | AVERY DENNISON CORP | Industrials | 35,736.0 | $6.5M | 0.01% | +6K | +18.6% | $181.88 | -2.3% |
| 542 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 887,125.0 | $6.5M | 0.01% | -58K | -6.1% | $7.32 | +45.4% |
| 543 | AME | AMETEK INC | Industrials | 31,503.0 | $6.5M | 0.01% | -414.0 | -1.3% | $205.31 | +15.1% |
| 544 | FSLR | FIRST SOLAR INC | Energy | 24,751.0 | $6.5M | 0.01% | — | — | $261.23 | -21.7% |
| 545 | FPE | FIRST TR EXCH TRADED FD III | — | 354,755.0 | $6.5M | 0.01% | +106K | +42.6% | $18.22 | -2.9% |
| 546 | — | HEICO CORP NEW | — | 25,528.0 | $6.4M | 0.01% | -710.0 | -2.7% | $252.43 | — |
| 547 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 140,418.0 | $6.4M | 0.01% | +46K | +48.1% | $45.84 | -1.3% |
| 548 | LNT | ALLIANT ENERGY CORP | Utilities | 98,814.0 | $6.4M | 0.01% | -557.0 | -0.6% | $65.01 | +4.6% |
| 549 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 32,777.0 | $6.4M | 0.01% | -3K | -7.7% | $194.34 | +34.3% |
| 550 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24,823.0 | $6.4M | 0.01% | +986.0 | +4.1% | $256.03 | -8.1% |
| 551 | — | TOTALENERGIES SE | — | 97,000.0 | $6.3M | 0.01% | NEW | — | $65.42 | — |
| 552 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,440.0 | $6.3M | 0.01% | -1K | -10.5% | $605.01 | -14.5% |
| 553 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 120,410.0 | $6.3M | 0.01% | +6K | +5.6% | $52.34 | +10.9% |
| 554 | CNI | CANADIAN NATL RY CO | Industrials | 63,234.0 | $6.3M | 0.01% | +2K | +3.3% | $98.85 | +27.5% |
| 555 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 321,641.0 | $6.2M | 0.01% | -62K | -16.2% | $19.33 | +34.1% |
| 556 | EMB | ISHARES TR | — | 64,278.0 | $6.2M | 0.01% | +2K | +3.2% | $96.28 | -1.4% |
| 557 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90,166.0 | $6.1M | 0.01% | -2K | -2.2% | $68.11 | -18.8% |
| 558 | MAS | MASCO CORP | Industrials | 96,385.0 | $6.1M | 0.01% | -18K | -15.5% | $63.46 | +15.4% |
| 559 | HOOD | ROBINHOOD MKTS INC | Financial Services | 53,711.0 | $6.1M | 0.01% | -10K | -16.4% | $113.10 | -7.8% |
| 560 | VICI | VICI PPTYS INC | Real Estate | 215,136.0 | $6.0M | 0.01% | -61K | -22.2% | $28.12 | -8.0% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%