Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PEN | PENUMBRA INC | Healthcare | 11,474.0 | $3.6M | 0.00% | +747.0 | +7.0% | $310.91 | +2.1% |
| 702 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,938.0 | $3.6M | 0.00% | -3K | -13.8% | $188.36 | -0.9% |
| 703 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,955.0 | $3.6M | 0.00% | +7K | +47.6% | $169.53 | -7.9% |
| 704 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,420.0 | $3.5M | 0.00% | -17K | -29.2% | $83.44 | -5.9% |
| 705 | IEUR | ISHARES TR | — | 49,431.0 | $3.5M | 0.00% | -1K | -2.3% | $70.98 | +4.9% |
| 706 | GBF | ISHARES TR | — | 33,276.0 | $3.5M | 0.00% | +710.0 | +2.2% | $104.70 | -0.6% |
| 707 | HLI | HOULIHAN LOKEY INC | Financial Services | 19,968.0 | $3.5M | 0.00% | -2K | -8.8% | $174.19 | -21.7% |
| 708 | MPLX | MPLX LP | Energy | 65,042.0 | $3.5M | 0.00% | — | — | $53.37 | +5.1% |
| 709 | FUL | FULLER H B CO | Basic Materials | 58,116.0 | $3.5M | 0.00% | +4K | +7.4% | $59.46 | +4.2% |
| 710 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,267.0 | $3.4M | 0.00% | -1K | -10.8% | $281.16 | +9.2% |
| 711 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 17,055.0 | $3.4M | 0.00% | +2K | +16.2% | $201.01 | -45.2% |
| 712 | VMI | VALMONT INDS INC | Industrials | 8,462.0 | $3.4M | 0.00% | — | — | $402.34 | +45.0% |
| 713 | ALAB | ASTERA LABS INC | Technology | 20,436.0 | $3.4M | 0.00% | +2K | +12.8% | $166.36 | +139.2% |
| 714 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,045.0 | $3.4M | 0.00% | -474.0 | -7.3% | $561.65 | -7.4% |
| 715 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 217,528.0 | $3.4M | 0.00% | +99K | +83.2% | $15.59 | +0.4% |
| 716 | — | AEGON LTD | — | 438,734.0 | $3.4M | 0.00% | +69K | +18.7% | $7.71 | — |
| 717 | AAON | AAON INC | Industrials | 44,265.0 | $3.4M | 0.00% | — | — | $76.25 | +74.8% |
| 718 | FALN | ISHARES TR | — | 123,440.0 | $3.4M | 0.00% | +10K | +8.6% | $27.30 | -0.3% |
| 719 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 25,776.0 | $3.4M | 0.00% | -3K | -10.8% | $130.22 | +13.0% |
| 720 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50,449.0 | $3.4M | 0.00% | -6K | -10.1% | $66.46 | -43.0% |
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%