Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 61,829.0 | $1.7M | 0.00% | -3K | -4.9% | $28.01 | +19.2% |
| 942 | MORN | MORNINGSTAR INC | Financial Services | 7,969.0 | $1.7M | 0.00% | +187.0 | +2.4% | $217.32 | -28.8% |
| 943 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 62,025.0 | $1.7M | 0.00% | +59K | +1718.4% | $27.83 | +9.3% |
| 944 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 36,127.0 | $1.7M | 0.00% | +462.0 | +1.3% | $47.75 | -14.4% |
| 945 | ICVT | ISHARES TR | — | 17,456.0 | $1.7M | 0.00% | +3K | +21.5% | $98.50 | +20.6% |
| 946 | THC | TENET HEALTHCARE CORP | Healthcare | 8,574.0 | $1.7M | 0.00% | +246.0 | +3.0% | $198.72 | -4.9% |
| 947 | — | EXPAND ENERGY CORPORATION | — | 15,427.0 | $1.7M | 0.00% | +1K | +8.0% | $110.36 | — |
| 948 | FUTU | FUTU HLDGS LTD | Financial Services | 10,346.0 | $1.7M | 0.00% | -3K | -21.1% | $164.21 | -41.3% |
| 949 | VWOB | VANGUARD WHITEHALL FDS | — | 25,168.0 | $1.7M | 0.00% | +13K | +100.6% | $67.43 | -0.3% |
| 950 | LII | LENNOX INTL INC | Industrials | 3,489.0 | $1.7M | 0.00% | -59.0 | -1.7% | $485.73 | +16.1% |
| 951 | E | ENI S P A | Energy | 44,599.0 | $1.7M | 0.00% | +1K | +2.6% | $37.94 | +21.5% |
| 952 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 40,486.0 | $1.7M | 0.00% | -1K | -3.3% | $41.71 | +7.7% |
| 953 | GNRC | GENERAC HLDGS INC | Industrials | 12,380.0 | $1.7M | 0.00% | -459.0 | -3.6% | $136.37 | +104.3% |
| 954 | — | VIKING HOLDINGS LTD | — | 23,547.0 | $1.7M | 0.00% | +2K | +10.1% | $71.41 | — |
| 955 | APA | APA CORPORATION | Energy | 68,597.0 | $1.7M | 0.00% | +3K | +4.9% | $24.46 | +35.0% |
| 956 | DFAX | DIMENSIONAL ETF TRUST | — | 50,973.0 | $1.7M | 0.00% | +33K | +183.5% | $32.73 | +11.3% |
| 957 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 19,041.0 | $1.7M | 0.00% | -620.0 | -3.1% | $87.42 | -27.2% |
| 958 | AFRM | AFFIRM HLDGS INC | Technology | 22,192.0 | $1.7M | 0.00% | +2K | +9.3% | $74.43 | +6.8% |
| 959 | U | UNITY SOFTWARE INC | Technology | 37,190.0 | $1.6M | 0.00% | +4K | +13.7% | $44.17 | -36.1% |
| 960 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,600.0 | $1.6M | 0.00% | -465.0 | -2.4% | $88.21 | +22.2% |
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%