Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 82,405.0 | $4.9M | 0.01% | NEW | — | $59.74 | +28.1% |
| 602 | BMI | BADGER METER INC | Technology | 27,459.0 | $4.9M | 0.01% | NEW | — | $178.58 | -24.6% |
| 603 | AVY | AVERY DENNISON CORP | Industrials | 30,143.0 | $4.9M | 0.01% | NEW | — | $162.17 | -1.6% |
| 604 | RVTY | REVVITY INC | Healthcare | 55,649.0 | $4.9M | 0.01% | NEW | — | $87.65 | +11.6% |
| 605 | NRG | NRG ENERGY INC | Utilities | 29,966.0 | $4.9M | 0.01% | NEW | — | $161.95 | -18.4% |
| 606 | — | AMERICA MOVIL SAB DE CV | — | 229,582.0 | $4.8M | 0.01% | NEW | — | $21.00 | — |
| 607 | WTFC | WINTRUST FINL CORP | Financial Services | 36,390.0 | $4.8M | 0.01% | NEW | — | $132.44 | +18.7% |
| 608 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 48,803.0 | $4.8M | 0.01% | NEW | — | $98.63 | +27.3% |
| 609 | FFBC | FIRST FINL BANCORP OH | Financial Services | 190,545.0 | $4.8M | 0.01% | NEW | — | $25.25 | +24.6% |
| 610 | FTV | FORTIVE CORP | Technology | 98,072.0 | $4.8M | 0.01% | NEW | — | $48.99 | +23.9% |
| 611 | SPYG | SPDR SERIES TRUST | — | 45,864.0 | $4.8M | 0.01% | NEW | — | $104.51 | +12.5% |
| 612 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,520.0 | $4.8M | 0.01% | NEW | — | $134.17 | +99.2% |
| 613 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,047,365.0 | $4.8M | 0.01% | NEW | — | $4.54 | +22.2% |
| 614 | J | JACOBS SOLUTIONS INC | Industrials | 31,680.0 | $4.7M | 0.01% | NEW | — | $149.86 | -18.0% |
| 615 | TRGP | TARGA RES CORP | Energy | 28,280.0 | $4.7M | 0.01% | NEW | — | $167.54 | +55.6% |
| 616 | CCI | CROWN CASTLE INC | Real Estate | 48,983.0 | $4.7M | 0.01% | NEW | — | $96.49 | -11.1% |
| 617 | PODD | INSULET CORP | Healthcare | 15,306.0 | $4.7M | 0.01% | NEW | — | $308.73 | -53.5% |
| 618 | IUSV | ISHARES TR | — | 47,244.0 | $4.7M | 0.01% | NEW | — | $99.95 | +9.4% |
| 619 | WSO | WATSCO INC | Industrials | 11,671.0 | $4.7M | 0.01% | NEW | — | $404.39 | -3.8% |
| 620 | HLN | HALEON PLC | Healthcare | 525,800.0 | $4.7M | 0.01% | NEW | — | $8.97 | -1.1% |
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%