Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ENTERGY CORP NEW | — | 58,848.0 | $5.4M | 0.01% | -400.0 | -0.7% | $92.43 | — |
| 582 | GDDY | GODADDY INC | Technology | 43,667.0 | $5.4M | 0.01% | -3K | -7.0% | $124.08 | -34.8% |
| 583 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 53,283.0 | $5.4M | 0.01% | +4K | +9.2% | $101.07 | +22.2% |
| 584 | SHV | ISHARES TR | — | 48,827.0 | $5.4M | 0.01% | -1K | -2.9% | $110.15 | +0.1% |
| 585 | ARGX | ARGENX SE | Healthcare | 6,385.0 | $5.4M | 0.01% | -688.0 | -9.7% | $840.95 | +5.4% |
| 586 | TROW | PRICE T ROWE GROUP INC | Financial Services | 51,809.0 | $5.3M | 0.01% | -884.0 | -1.7% | $102.38 | +5.4% |
| 587 | HLN | HALEON PLC | Healthcare | 523,191.0 | $5.3M | 0.01% | — | — | $10.11 | -8.2% |
| 588 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 63,709.0 | $5.3M | 0.01% | -4K | -5.5% | $83.00 | -51.3% |
| 589 | VDC | VANGUARD WORLD FD | — | 24,831.0 | $5.2M | 0.01% | +1K | +6.0% | $211.24 | +8.1% |
| 590 | ED | CONSOLIDATED EDISON INC | Utilities | 51,496.0 | $5.1M | 0.01% | -692.0 | -1.3% | $99.33 | +11.3% |
| 591 | TRP | TC ENERGY CORP | Energy | 92,193.0 | $5.1M | 0.01% | -8K | -7.6% | $55.01 | +27.3% |
| 592 | LH | LABCORP HOLDINGS INC | Healthcare | 20,193.0 | $5.1M | 0.01% | -1K | -5.0% | $250.88 | +7.4% |
| 593 | DOW | DOW INC | Basic Materials | 216,668.0 | $5.1M | 0.01% | -27K | -11.1% | $23.38 | +23.0% |
| 594 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 175,206.0 | $5.0M | 0.01% | — | — | $28.82 | -5.6% |
| 595 | D | DOMINION ENERGY INC | Utilities | 85,667.0 | $5.0M | 0.01% | -756.0 | -0.9% | $58.59 | +18.6% |
| 596 | — | APTIV PLC | — | 65,928.0 | $5.0M | 0.01% | -8K | -10.4% | $76.09 | — |
| 597 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 59,818.0 | $5.0M | 0.01% | +1K | +2.4% | $83.85 | +17.1% |
| 598 | MKL | MARKEL GROUP INC | Financial Services | 2,332.0 | $5.0M | 0.01% | +32.0 | +1.4% | $2149.65 | -11.3% |
| 599 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 87,806.0 | $5.0M | 0.01% | — | — | $56.62 | +9.5% |
| 600 | BCS | BARCLAYS PLC | Financial Services | 195,060.0 | $5.0M | 0.01% | +22K | +12.9% | $25.45 | +7.5% |
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
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%