Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JBL | JABIL INC | Technology | 17,658.0 | $4.0M | 0.01% | — | — | $228.02 | +64.3% |
| 662 | GATX | GATX CORP | Industrials | 23,687.0 | $4.0M | 0.01% | -2K | -8.7% | $169.60 | +7.1% |
| 663 | PXF | INVESCO EXCH TRADED FD TR II | — | 60,883.0 | $4.0M | 0.01% | -1K | -2.0% | $65.55 | +15.4% |
| 664 | GMAB | GENMAB A/S | Healthcare | 129,343.0 | $4.0M | 0.01% | +15K | +13.6% | $30.80 | -15.1% |
| 665 | — | ANGLOGOLD ASHANTI PLC | — | 46,710.0 | $4.0M | 0.01% | — | — | $85.28 | — |
| 666 | POST | POST HLDGS INC | Consumer Defensive | 40,133.0 | $4.0M | 0.01% | -2K | -4.2% | $99.05 | -9.9% |
| 667 | RBLX | ROBLOX CORP | Technology | 48,997.0 | $4.0M | 0.01% | +2K | +4.8% | $81.03 | -42.7% |
| 668 | FICO | FAIR ISAAC CORP | Technology | 2,345.0 | $4.0M | 0.01% | -104.0 | -4.2% | $1690.62 | -32.4% |
| 669 | DASH | DOORDASH INC | Communication Services | 17,486.0 | $4.0M | 0.01% | +684.0 | +4.1% | $226.48 | -21.9% |
| 670 | — | CYBERARK SOFTWARE LTD | — | 8,872.0 | $4.0M | 0.01% | -2K | -18.6% | $446.06 | — |
| 671 | OXY | OCCIDENTAL PETE CORP | Energy | 95,626.0 | $3.9M | 0.01% | -43K | -31.2% | $41.12 | +24.5% |
| 672 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,464.0 | $3.9M | 0.01% | -302.0 | -1.3% | $173.53 | +18.8% |
| 673 | BGIG | ETF SER SOLUTIONS | — | 120,217.0 | $3.9M | 0.01% | — | — | $32.35 | +10.0% |
| 674 | SPUU | DIREXION SHS ETF TR | — | 21,015.0 | $3.9M | 0.01% | — | — | $184.10 | +12.9% |
| 675 | DXCM | DEXCOM INC | Healthcare | 58,271.0 | $3.9M | 0.01% | -2K | -3.8% | $66.37 | +3.4% |
| 676 | BWA | BORGWARNER INC | Consumer Cyclical | 85,608.0 | $3.9M | 0.01% | -630.0 | -0.7% | $45.06 | +54.2% |
| 677 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,726.0 | $3.9M | 0.01% | -685.0 | -5.5% | $328.60 | -21.6% |
| 678 | VHT | VANGUARD WORLD FD | — | 13,313.0 | $3.8M | 0.00% | +2K | +17.1% | $287.86 | +1.8% |
| 679 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 53,562.0 | $3.8M | 0.00% | +6K | +12.6% | $71.45 | +17.1% |
| 680 | WSO | WATSCO INC | Industrials | 11,321.0 | $3.8M | 0.00% | -350.0 | -3.0% | $337.01 | +22.3% |
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%