Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CIEN | CIENA CORP | Technology | 13,383.0 | $3.1M | 0.00% | +3K | +24.5% | $233.87 | +71.0% |
| 742 | NULG | NUSHARES ETF TR | — | 31,924.0 | $3.1M | 0.00% | +1K | +4.2% | $97.80 | +18.8% |
| 743 | GRC | GORMAN RUPP CO | Industrials | 64,869.0 | $3.1M | 0.00% | -1K | -1.8% | $47.75 | +62.5% |
| 744 | HPQ | HP INC | Technology | 137,458.0 | $3.1M | 0.00% | -29K | -17.4% | $22.28 | +33.0% |
| 745 | MRTN | MARTEN TRANS LTD | Industrials | 268,675.0 | $3.1M | 0.00% | — | — | $11.38 | +27.1% |
| 746 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,184.0 | $3.0M | 0.00% | -37.0 | -1.7% | $1394.19 | +0.9% |
| 747 | IVLU | ISHARES TR | — | 79,533.0 | $3.0M | 0.00% | +36K | +81.3% | $38.05 | +16.3% |
| 748 | SJM | SMUCKER J M CO | Consumer Defensive | 30,925.0 | $3.0M | 0.00% | -5K | -13.3% | $97.81 | +34.8% |
| 749 | MGC | VANGUARD WORLD FD | — | 12,032.0 | $3.0M | 0.00% | -915.0 | -7.1% | $251.16 | +12.5% |
| 750 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 110,706.0 | $3.0M | 0.00% | +14K | +14.3% | $27.08 | -0.6% |
| 751 | IDA | IDACORP INC | Utilities | 23,524.0 | $3.0M | 0.00% | -311.0 | -1.3% | $126.56 | +8.8% |
| 752 | AGNC | AGNC INVT CORP | Real Estate | 277,162.0 | $3.0M | 0.00% | +40K | +17.0% | $10.72 | +2.1% |
| 753 | DTE | DTE ENERGY CO | Utilities | 23,017.0 | $3.0M | 0.00% | — | — | $128.98 | +5.6% |
| 754 | OTTR | OTTER TAIL CORP | Utilities | 36,733.0 | $3.0M | 0.00% | +4K | +12.7% | $80.81 | +13.5% |
| 755 | NGG | NATIONAL GRID PLC | Utilities | 38,211.0 | $3.0M | 0.00% | +2K | +6.3% | $77.35 | +2.7% |
| 756 | EVRG | EVERGY INC | Utilities | 40,750.0 | $3.0M | 0.00% | -625.0 | -1.5% | $72.49 | +12.3% |
| 757 | HXL | HEXCEL CORP NEW | Industrials | 39,803.0 | $2.9M | 0.00% | -6K | -12.6% | $73.90 | +28.2% |
| 758 | CVNA | CARVANA CO | Consumer Cyclical | 6,969.0 | $2.9M | 0.00% | +160.0 | +2.4% | $422.02 | -82.4% |
| 759 | EUSB | ISHARES TR | — | 66,614.0 | $2.9M | 0.00% | — | — | $43.91 | -2.2% |
| 760 | RBC | RBC BEARINGS INC | Industrials | 6,514.0 | $2.9M | 0.00% | -205.0 | -3.0% | $448.43 | +13.5% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%