Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OKE | ONEOK INC NEW | Energy | 80,907.0 | $5.9M | 0.01% | +1K | +1.3% | $73.50 | +20.8% |
| 562 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,595.0 | $5.9M | 0.01% | -3K | -10.7% | $207.81 | -46.2% |
| 563 | VSGX | VANGUARD WORLD FD | — | 82,589.0 | $5.9M | 0.01% | +32K | +61.9% | $71.62 | +14.3% |
| 564 | BAP | CREDICORP LTD | Financial Services | 20,231.0 | $5.8M | 0.01% | +662.0 | +3.4% | $287.00 | +34.2% |
| 565 | ET | ENERGY TRANSFER L P | Energy | 350,126.0 | $5.8M | 0.01% | -431K | -55.2% | $16.49 | +15.8% |
| 566 | RACE | FERRARI N V | Consumer Cyclical | 15,564.0 | $5.8M | 0.01% | -996.0 | -6.0% | $369.61 | -3.8% |
| 567 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 328,954.0 | $5.7M | 0.01% | — | — | $17.35 | +4.2% |
| 568 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 518,337.0 | $5.7M | 0.01% | -52K | -9.1% | $11.00 | +6.0% |
| 569 | ESGV | VANGUARD WORLD FD | — | 46,998.0 | $5.7M | 0.01% | +10K | +28.1% | $120.96 | +7.4% |
| 570 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,147.0 | $5.7M | 0.01% | -2K | -7.6% | $217.06 | +37.2% |
| 571 | NTES | NETEASE INC | Technology | 41,164.0 | $5.7M | 0.01% | -19K | -31.2% | $137.62 | -16.3% |
| 572 | KT | KT CORP | Communication Services | 297,769.0 | $5.6M | 0.01% | -84K | -22.0% | $18.97 | -6.3% |
| 573 | IWY | ISHARES TR | — | 20,329.0 | $5.6M | 0.01% | +146.0 | +0.7% | $276.94 | +0.0% |
| 574 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 215,573.0 | $5.6M | 0.01% | +32K | +17.6% | $26.02 | +5.7% |
| 575 | RMD | RESMED INC | Healthcare | 23,205.0 | $5.6M | 0.01% | -326.0 | -1.4% | $240.87 | -16.2% |
| 576 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 143,110.0 | $5.5M | 0.01% | +37K | +35.5% | $38.74 | +5.0% |
| 577 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 61,101.0 | $5.5M | 0.01% | — | — | $90.70 | +10.2% |
| 578 | CMF | ISHARES TR | — | 95,901.0 | $5.5M | 0.01% | +19K | +24.8% | $57.46 | +0.1% |
| 579 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 39,590.0 | $5.5M | 0.01% | -4K | -8.6% | $137.96 | +3.5% |
| 580 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 71,456.0 | $5.4M | 0.01% | +8K | +12.1% | $76.23 | -32.2% |
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%