Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | INFY | INFOSYS LTD | Technology | 142,687.0 | $2.5M | 0.00% | -144K | -50.3% | $17.82 | -33.2% |
| 802 | VCIT | VANGUARD SCOTTSDALE FDS | — | 30,359.0 | $2.5M | 0.00% | +233.0 | +0.8% | $83.75 | -2.8% |
| 803 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,735.0 | $2.5M | 0.00% | +105.0 | +0.6% | $142.50 | +26.8% |
| 804 | NOK | NOKIA CORP | Technology | 389,829.0 | $2.5M | 0.00% | +29K | +8.2% | $6.47 | +63.5% |
| 805 | EFX | EQUIFAX INC | Industrials | 11,614.0 | $2.5M | 0.00% | -669.0 | -5.5% | $217.06 | -12.3% |
| 806 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 15,164.0 | $2.5M | 0.00% | +2K | +12.6% | $166.00 | +20.6% |
| 807 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 30,356.0 | $2.5M | 0.00% | — | — | $82.88 | -1.3% |
| 808 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15,102.0 | $2.5M | 0.00% | -801.0 | -5.0% | $166.31 | -9.7% |
| 809 | VTR | VENTAS INC | Real Estate | 32,388.0 | $2.5M | 0.00% | +9K | +37.2% | $77.38 | +20.0% |
| 810 | — | FIRST TR EXCHANGE TRADED FD | — | 105,114.0 | $2.5M | 0.00% | -8K | -7.0% | $23.62 | — |
| 811 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,490.0 | $2.5M | 0.00% | — | — | $552.65 | +38.1% |
| 812 | MLI | MUELLER INDS INC | Industrials | 21,580.0 | $2.5M | 0.00% | +119.0 | +0.6% | $114.80 | -44.1% |
| 813 | FE | FIRSTENERGY CORP | Utilities | 55,201.0 | $2.5M | 0.00% | +8K | +16.5% | $44.77 | +3.3% |
| 814 | GPN | GLOBAL PMTS INC | Industrials | 31,846.0 | $2.5M | 0.00% | -6K | -16.3% | $77.40 | +19.8% |
| 815 | IBB | ISHARES TR | — | 14,457.0 | $2.4M | 0.00% | -725.0 | -4.8% | $168.77 | +27.3% |
| 816 | EIX | EDISON INTL | Utilities | 40,360.0 | $2.4M | 0.00% | -384.0 | -0.9% | $60.02 | +22.8% |
| 817 | — | QIAGEN NV | — | 53,788.0 | $2.4M | 0.00% | -12K | -18.0% | $44.97 | — |
| 818 | PNW | PINNACLE WEST CAP CORP | Utilities | 27,225.0 | $2.4M | 0.00% | +1K | +4.9% | $88.70 | +10.3% |
| 819 | CR | CRANE COMPANY | Industrials | 12,940.0 | $2.4M | 0.00% | -321.0 | -2.4% | $184.43 | +13.3% |
| 820 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8,668.0 | $2.4M | 0.00% | -1K | -11.8% | $275.17 | +25.8% |
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%