Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,521.0 | $2.9M | 0.00% | -8K | -6.2% | $24.02 | +82.2% |
| 762 | SYSB | ISHARES TR | — | 32,362.0 | $2.9M | 0.00% | NEW | — | $89.76 | -0.8% |
| 763 | XPO | XPO INC | Industrials | 21,270.0 | $2.9M | 0.00% | -1K | -5.0% | $135.91 | +48.8% |
| 764 | ETHA | ISHARES ETHEREUM TR | Financial Services | 128,410.0 | $2.9M | 0.00% | +42K | +49.2% | $22.43 | -46.8% |
| 765 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 72,532.0 | $2.9M | 0.00% | -9K | -11.4% | $39.39 | -2.2% |
| 766 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 55,279.0 | $2.9M | 0.00% | +5K | +9.7% | $51.63 | -26.4% |
| 767 | CNP | CENTERPOINT ENERGY INC | Utilities | 74,228.0 | $2.8M | 0.00% | +13K | +21.9% | $38.34 | +16.8% |
| 768 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 163,023.0 | $2.8M | 0.00% | -19K | -10.3% | $17.31 | -19.6% |
| 769 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 59,315.0 | $2.8M | 0.00% | +3K | +4.6% | $47.36 | +31.8% |
| 770 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 14,311.0 | $2.8M | 0.00% | -3K | -15.9% | $193.43 | -4.5% |
| 771 | KIM | KIMCO RLTY CORP | Real Estate | 136,397.0 | $2.8M | 0.00% | +2K | +1.6% | $20.27 | +26.8% |
| 772 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 63,826.0 | $2.8M | 0.00% | -21K | -24.9% | $43.30 | +28.0% |
| 773 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 218,876.0 | $2.8M | 0.00% | — | — | $12.59 | — |
| 774 | SPIB | SPDR SERIES TRUST | — | 81,383.0 | $2.8M | 0.00% | +13K | +19.8% | $33.81 | -0.8% |
| 775 | RDY | DR REDDYS LABS LTD | Healthcare | 195,892.0 | $2.8M | 0.00% | -34K | -14.8% | $14.04 | +9.4% |
| 776 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 76,049.0 | $2.7M | 0.00% | -8K | -10.0% | $36.00 | +46.8% |
| 777 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 152,141.0 | $2.7M | 0.00% | +29K | +23.7% | $17.96 | +21.2% |
| 778 | VLTO | VERALTO CORP | Industrials | 27,234.0 | $2.7M | 0.00% | -2K | -7.1% | $99.78 | -10.5% |
| 779 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 100,123.0 | $2.7M | 0.00% | -11K | -9.8% | $27.10 | +10.7% |
| 780 | BXP | BXP INC | Real Estate | 40,206.0 | $2.7M | 0.00% | -4K | -9.8% | $67.48 | -1.4% |
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%