Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASB | ASSOCIATED BANC CORP | Financial Services | 78,658.0 | $2.0M | 0.00% | -2K | -2.5% | $25.76 | +19.6% |
| 882 | IRM | IRON MTN INC DEL | Real Estate | 24,427.0 | $2.0M | 0.00% | -2K | -6.8% | $82.95 | +47.9% |
| 883 | DFUS | DIMENSIONAL ETF TRUST | — | 27,250.0 | $2.0M | 0.00% | — | — | $74.17 | +13.5% |
| 884 | ON | ON SEMICONDUCTOR CORP | Technology | 37,163.0 | $2.0M | 0.00% | -1K | -2.9% | $54.15 | +38.1% |
| 885 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,823.0 | $2.0M | 0.00% | +638.0 | +15.2% | $416.78 | -20.3% |
| 886 | FAF | FIRST AMERN FINL CORP | Financial Services | 32,651.0 | $2.0M | 0.00% | — | — | $61.44 | +21.3% |
| 887 | IOO | ISHARES TR | — | 15,799.0 | $2.0M | 0.00% | +1K | +7.5% | $126.67 | +14.3% |
| 888 | SNDK | SANDISK CORP | Technology | 8,323.0 | $2.0M | 0.00% | +102.0 | +1.2% | $237.38 | +525.6% |
| 889 | ESLT | ELBIT SYS LTD | Industrials | 3,411.0 | $2.0M | 0.00% | +175.0 | +5.4% | $577.71 | +24.4% |
| 890 | VLUE | ISHARES TR | — | 14,405.0 | $2.0M | 0.00% | -427.0 | -2.9% | $136.73 | +47.2% |
| 891 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 20,321.0 | $2.0M | 0.00% | -7K | -26.2% | $96.37 | +27.2% |
| 892 | TEAM | ATLASSIAN CORPORATION | Technology | 12,060.0 | $2.0M | 0.00% | -823.0 | -6.4% | $162.14 | +14.5% |
| 893 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 98,927.0 | $2.0M | 0.00% | +98K | +9034.5% | $19.75 | -31.3% |
| 894 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,468.0 | $1.9M | 0.00% | -461.0 | -5.2% | $230.21 | +39.8% |
| 895 | LTPZ | PIMCO ETF TR | — | 37,642.0 | $1.9M | 0.00% | +30K | +426.9% | $51.75 | -6.3% |
| 896 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,866.0 | $1.9M | 0.00% | +383.0 | +5.9% | $283.31 | +12.6% |
| 897 | RDDT | REDDIT INC | Communication Services | 8,453.0 | $1.9M | 0.00% | +3K | +49.4% | $229.87 | -33.0% |
| 898 | RMBS | RAMBUS INC DEL | Technology | 21,132.0 | $1.9M | 0.00% | +8K | +65.7% | $91.89 | -0.8% |
| 899 | HSIC | HENRY SCHEIN INC | Healthcare | 25,652.0 | $1.9M | 0.00% | — | — | $75.58 | +19.4% |
| 900 | WSBC | WESBANCO INC | Financial Services | 58,307.0 | $1.9M | 0.00% | -1K | -2.2% | $33.24 | +21.7% |
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%