Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FN | FABRINET | Technology | 8,378.0 | $3.8M | 0.00% | +654.0 | +8.5% | $455.28 | +24.7% |
| 682 | — | INGERSOLL RAND INC | — | 48,140.0 | $3.8M | 0.00% | +4K | +9.9% | $79.22 | — |
| 683 | CW | CURTISS WRIGHT CORP | Industrials | 6,910.0 | $3.8M | 0.00% | -547.0 | -7.3% | $551.27 | +39.3% |
| 684 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 25,885.0 | $3.8M | 0.00% | -188.0 | -0.7% | $146.59 | -35.1% |
| 685 | LUV | SOUTHWEST AIRLS CO | Industrials | 91,226.0 | $3.8M | 0.00% | — | — | $41.33 | +26.0% |
| 686 | KEY | KEYCORP | Financial Services | 180,446.0 | $3.7M | 0.00% | -16K | -8.2% | $20.64 | +13.4% |
| 687 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57,483.0 | $3.7M | 0.00% | -5K | -8.2% | $64.31 | +43.3% |
| 688 | ENTG | ENTEGRIS INC | Technology | 43,720.0 | $3.7M | 0.00% | -7K | -13.8% | $84.25 | +109.2% |
| 689 | VTIP | VANGUARD MALVERN FDS | — | 74,472.0 | $3.7M | 0.00% | +498.0 | +0.7% | $49.46 | +1.5% |
| 690 | NU | NU HLDGS LTD | Financial Services | 219,867.0 | $3.7M | 0.00% | +6K | +3.0% | $16.74 | -25.6% |
| 691 | TWLO | TWILIO INC | Communication Services | 25,764.0 | $3.7M | 0.00% | +19K | +277.1% | $142.24 | +34.2% |
| 692 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,076.0 | $3.7M | 0.00% | -2K | -10.8% | $182.50 | -29.5% |
| 693 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33,325.0 | $3.7M | 0.00% | +684.0 | +2.1% | $109.61 | -34.9% |
| 694 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,146.0 | $3.7M | 0.00% | +228.0 | +1.1% | $181.31 | +2.7% |
| 695 | FANG | DIAMONDBACK ENERGY INC | Energy | 24,166.0 | $3.6M | 0.00% | -1K | -5.0% | $150.33 | +21.4% |
| 696 | AR | ANTERO RESOURCES CORP | Energy | 105,293.0 | $3.6M | 0.00% | +31K | +41.3% | $34.46 | +0.1% |
| 697 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 101,273.0 | $3.6M | 0.00% | +9K | +9.2% | $35.64 | +5.4% |
| 698 | TIP | ISHARES TR | — | 32,813.0 | $3.6M | 0.00% | -5K | -13.3% | $109.91 | -0.4% |
| 699 | SPYV | SPDR SERIES TRUST | — | 63,248.0 | $3.6M | 0.00% | -4K | -6.0% | $56.81 | +6.6% |
| 700 | SCHK | SCHWAB STRATEGIC TR | — | 108,954.0 | $3.6M | 0.00% | -87K | -44.4% | $32.80 | +7.9% |
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%