Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,041.0 | $2.7M | 0.00% | +346.0 | +0.9% | $72.74 | -47.3% |
| 782 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,405.0 | $2.7M | 0.00% | -1K | -5.2% | $119.32 | +33.8% |
| 783 | ITT | ITT INC | Industrials | 15,370.0 | $2.7M | 0.00% | — | — | $173.51 | +15.3% |
| 784 | ALG | ALAMO GROUP INC | Industrials | 15,873.0 | $2.7M | 0.00% | -414.0 | -2.5% | $167.87 | +0.1% |
| 785 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 49,554.0 | $2.7M | 0.00% | +11K | +29.9% | $53.63 | +15.6% |
| 786 | CNQ | CANADIAN NAT RES LTD | Energy | 78,507.0 | $2.7M | 0.00% | -861.0 | -1.1% | $33.85 | +17.0% |
| 787 | — | RYANAIR HOLDINGS PLC | — | 36,736.0 | $2.7M | 0.00% | +2K | +5.0% | $72.19 | — |
| 788 | TER | TERADYNE INC | Technology | 13,700.0 | $2.7M | 0.00% | +177.0 | +1.3% | $193.56 | +143.8% |
| 789 | TXT | TEXTRON INC | Industrials | 30,393.0 | $2.6M | 0.00% | -2K | -5.5% | $87.17 | +2.2% |
| 790 | CCJ | CAMECO CORP | Energy | 28,702.0 | $2.6M | 0.00% | -679.0 | -2.3% | $91.49 | +13.2% |
| 791 | RPM | RPM INTL INC | Basic Materials | 25,219.0 | $2.6M | 0.00% | +3K | +13.5% | $104.00 | +7.4% |
| 792 | STLD | STEEL DYNAMICS INC | Basic Materials | 15,442.0 | $2.6M | 0.00% | +673.0 | +4.6% | $169.45 | +48.1% |
| 793 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 5,122.0 | $2.6M | 0.00% | -119.0 | -2.3% | $510.68 | +22.8% |
| 794 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 40,695.0 | $2.6M | 0.00% | -10K | -20.0% | $63.41 | +10.3% |
| 795 | EMN | EASTMAN CHEM CO | Basic Materials | 40,366.0 | $2.6M | 0.00% | -3K | -6.2% | $63.83 | +10.6% |
| 796 | STE | STERIS PLC | Healthcare | 10,161.0 | $2.6M | 0.00% | -3K | -22.4% | $253.52 | -16.9% |
| 797 | EQT | EQT CORP | Energy | 47,940.0 | $2.6M | 0.00% | +1K | +2.3% | $53.60 | -3.6% |
| 798 | FDS | FACTSET RESH SYS INC | Financial Services | 8,841.0 | $2.6M | 0.00% | +58.0 | +0.7% | $290.23 | -28.0% |
| 799 | ARW | ARROW ELECTRS INC | Technology | 23,279.0 | $2.6M | 0.00% | -3K | -12.3% | $110.18 | +107.9% |
| 800 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 34,588.0 | $2.5M | 0.00% | +13K | +62.6% | $73.58 | +96.0% |
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%