Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HAL | HALLIBURTON CO | Energy | 110,563.0 | $2.7M | 0.00% | NEW | — | $24.60 | +42.0% |
| 782 | PEN | PENUMBRA INC | Healthcare | 10,727.0 | $2.7M | 0.00% | NEW | — | $253.32 | +25.2% |
| 783 | TXT | TEXTRON INC | Industrials | 32,148.0 | $2.7M | 0.00% | NEW | — | $84.49 | +5.9% |
| 784 | EMN | EASTMAN CHEM CO | Basic Materials | 43,055.0 | $2.7M | 0.00% | NEW | — | $63.05 | +15.0% |
| 785 | ETHA | ISHARES ETHEREUM TR | Financial Services | 86,061.0 | $2.7M | 0.00% | NEW | — | $31.51 | -59.1% |
| 786 | — | FIRST TR EXCHANGE TRADED FD | — | 112,979.0 | $2.7M | 0.00% | NEW | — | $23.71 | — |
| 787 | DFAT | DIMENSIONAL ETF TRUST | — | 46,011.0 | $2.7M | 0.00% | NEW | — | $58.21 | +17.6% |
| 788 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 36,695.0 | $2.7M | 0.00% | NEW | — | $72.92 | -45.2% |
| 789 | OTTR | OTTER TAIL CORP | Utilities | 32,597.0 | $2.7M | 0.00% | NEW | — | $81.97 | +6.7% |
| 790 | IRM | IRON MTN INC DEL | Real Estate | 26,210.0 | $2.7M | 0.00% | NEW | — | $101.94 | +25.4% |
| 791 | AER | AERCAP HOLDINGS NV | Industrials | 21,834.0 | $2.6M | 0.00% | NEW | — | $121.00 | +19.9% |
| 792 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 96,864.0 | $2.6M | 0.00% | NEW | — | $27.26 | -1.8% |
| 793 | RBC | RBC BEARINGS INC | Industrials | 6,719.0 | $2.6M | 0.00% | NEW | — | $390.29 | +63.8% |
| 794 | RPM | RPM INTL INC | Basic Materials | 22,223.0 | $2.6M | 0.00% | NEW | — | $117.88 | -8.4% |
| 795 | NGG | NATIONAL GRID PLC | Utilities | 35,960.0 | $2.6M | 0.00% | NEW | — | $72.67 | +9.3% |
| 796 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 84,469.0 | $2.6M | 0.00% | NEW | — | $30.87 | +73.9% |
| 797 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,719.0 | $2.6M | 0.00% | NEW | — | $297.16 | -21.6% |
| 798 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,830.0 | $2.6M | 0.00% | NEW | — | $262.36 | +23.3% |
| 799 | NFG | NATIONAL FUEL GAS CO | Energy | 27,907.0 | $2.6M | 0.00% | NEW | — | $92.37 | -17.8% |
| 800 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,646.0 | $2.6M | 0.00% | NEW | — | $456.00 | -39.0% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%