Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NRG | NRG ENERGY INC | Utilities | 30,900.0 | $4.9M | 0.01% | +934.0 | +3.1% | $159.24 | -7.6% |
| 602 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 258,261.0 | $4.9M | 0.01% | -18K | -6.6% | $19.01 | +0.2% |
| 603 | SCHB | SCHWAB STRATEGIC TR | — | 186,512.0 | $4.9M | 0.01% | +24K | +14.8% | $26.23 | +8.3% |
| 604 | NICE | NICE LTD | Technology | 43,148.0 | $4.9M | 0.01% | +7K | +18.2% | $113.04 | -22.5% |
| 605 | UBS | UBS GROUP AG | Financial Services | 105,174.0 | $4.9M | 0.01% | +2K | +2.2% | $46.31 | +7.8% |
| 606 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 60,619.0 | $4.9M | 0.01% | -10K | -13.9% | $80.30 | +2.9% |
| 607 | SNY | SANOFI SA | Healthcare | 100,182.0 | $4.9M | 0.01% | +13K | +14.5% | $48.46 | -13.7% |
| 608 | CPNG | COUPANG INC | Consumer Cyclical | 205,058.0 | $4.8M | 0.01% | +4K | +1.9% | $23.59 | -27.7% |
| 609 | ZS | ZSCALER INC | Technology | 21,447.0 | $4.8M | 0.01% | -127.0 | -0.6% | $224.92 | -45.0% |
| 610 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 908,470.0 | $4.8M | 0.01% | -139K | -13.3% | $5.30 | +8.5% |
| 611 | FERG | FERGUSON ENTERPRISES INC | Industrials | 21,556.0 | $4.8M | 0.01% | +13K | +154.2% | $222.63 | +8.1% |
| 612 | IUSV | ISHARES TR | — | 46,689.0 | $4.8M | 0.01% | -555.0 | -1.2% | $102.54 | +7.0% |
| 613 | RVTY | REVVITY INC | Healthcare | 49,397.0 | $4.8M | 0.01% | -6K | -11.2% | $96.75 | +17.3% |
| 614 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 82,936.0 | $4.8M | 0.01% | +531.0 | +0.6% | $57.49 | +33.1% |
| 615 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 54,296.0 | $4.7M | 0.01% | -7K | -12.1% | $87.25 | +29.4% |
| 616 | — | AMERICA MOVIL SAB DE CV | — | 229,185.0 | $4.7M | 0.01% | — | — | $20.67 | — |
| 617 | SF | STIFEL FINL CORP | Financial Services | 37,819.0 | $4.7M | 0.01% | -9K | -19.2% | $125.22 | -42.9% |
| 618 | FNV | FRANCO NEV CORP | Basic Materials | 22,847.0 | $4.7M | 0.01% | — | — | $207.28 | +1.3% |
| 619 | FFBC | FIRST FINL BANCORP OH | Financial Services | 189,137.0 | $4.7M | 0.01% | -1K | -0.7% | $25.02 | +33.9% |
| 620 | BIIB | BIOGEN INC | Healthcare | 26,757.0 | $4.7M | 0.01% | +5K | +24.8% | $175.99 | +14.8% |
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%