Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DVN | DEVON ENERGY CORP NEW | Energy | 119,166.0 | $4.4M | 0.01% | +6K | +5.2% | $36.63 | +16.3% |
| 642 | CLS | CELESTICA INC | Technology | 14,712.0 | $4.3M | 0.01% | +198.0 | +1.4% | $295.61 | +22.3% |
| 643 | VST | VISTRA CORP | Utilities | 26,942.0 | $4.3M | 0.01% | — | — | $161.33 | +4.0% |
| 644 | CSGP | COSTAR GROUP INC | Real Estate | 64,485.0 | $4.3M | 0.01% | -4K | -5.2% | $67.24 | -57.4% |
| 645 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,547.0 | $4.3M | 0.01% | -155.0 | -2.7% | $771.93 | -19.7% |
| 646 | AGZ | ISHARES TR | — | 38,680.0 | $4.3M | 0.01% | -350.0 | -0.9% | $110.25 | -0.7% |
| 647 | GH | GUARDANT HEALTH INC | Healthcare | 41,746.0 | $4.3M | 0.01% | +10K | +30.1% | $102.14 | +39.9% |
| 648 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 97,632.0 | $4.3M | 0.01% | -12K | -11.3% | $43.64 | +11.8% |
| 649 | USIG | ISHARES TR | — | 81,842.0 | $4.2M | 0.01% | -5K | -6.2% | $51.77 | -0.7% |
| 650 | J | JACOBS SOLUTIONS INC | Industrials | 31,506.0 | $4.2M | 0.01% | -174.0 | -0.6% | $132.46 | -6.1% |
| 651 | FIX | COMFORT SYS USA INC | Industrials | 4,451.0 | $4.2M | 0.01% | +621.0 | +16.2% | $933.29 | +116.2% |
| 652 | CCI | CROWN CASTLE INC | Real Estate | 46,607.0 | $4.1M | 0.01% | -2K | -4.8% | $88.87 | -10.5% |
| 653 | HEI | HEICO CORP NEW | Industrials | 12,746.0 | $4.1M | 0.01% | — | — | $323.59 | +5.8% |
| 654 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 255,586.0 | $4.1M | 0.01% | +77K | +43.1% | $16.10 | +159.9% |
| 655 | HAL | HALLIBURTON CO | Energy | 145,457.0 | $4.1M | 0.01% | +35K | +31.6% | $28.26 | +22.7% |
| 656 | FXL | FIRST TR EXCHANGE TRADED FD | — | 24,400.0 | $4.1M | 0.01% | +3K | +13.8% | $168.29 | +24.6% |
| 657 | DEO | DIAGEO PLC | Consumer Defensive | 47,501.0 | $4.1M | 0.01% | -5K | -9.9% | $86.27 | -4.2% |
| 658 | PPL | PPL CORP | Utilities | 116,908.0 | $4.1M | 0.01% | — | — | $35.02 | +5.7% |
| 659 | EVR | EVERCORE INC | Financial Services | 11,993.0 | $4.1M | 0.01% | +75.0 | +0.6% | $340.25 | +2.1% |
| 660 | ILMN | ILLUMINA INC | Healthcare | 30,823.0 | $4.0M | 0.01% | -460.0 | -1.5% | $131.16 | +35.4% |
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%