Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SAIA | SAIA INC | Industrials | 5,021.0 | $1.6M | 0.00% | -182.0 | -3.5% | $326.52 | +8.1% |
| 962 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 52,468.0 | $1.6M | 0.00% | +43K | +436.8% | $31.21 | +20.5% |
| 963 | CRTO | CRITEO S A | Communication Services | 79,225.0 | $1.6M | 0.00% | -11K | -12.5% | $20.61 | -16.4% |
| 964 | XLRE | SELECT SECTOR SPDR TR | — | 40,196.0 | $1.6M | 0.00% | -624.0 | -1.5% | $40.35 | +10.7% |
| 965 | PCG | PG&E CORP | Utilities | 100,759.0 | $1.6M | 0.00% | +7K | +7.9% | $16.07 | +11.7% |
| 966 | SMLF | ISHARES TR | — | 21,585.0 | $1.6M | 0.00% | -1K | -5.5% | $74.88 | +19.3% |
| 967 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,991.0 | $1.6M | 0.00% | -88.0 | -2.2% | $403.52 | +26.2% |
| 968 | JOYY | JOYY INC | Communication Services | 24,853.0 | $1.6M | 0.00% | — | — | $64.76 | +15.5% |
| 969 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,906.0 | $1.6M | 0.00% | +27K | +369.0% | $47.05 | +1.4% |
| 970 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,053.0 | $1.6M | 0.00% | +732.0 | +16.9% | $314.84 | +55.8% |
| 971 | HQY | HEALTHEQUITY INC | Healthcare | 17,359.0 | $1.6M | 0.00% | -978.0 | -5.3% | $91.61 | +1.9% |
| 972 | KNSL | KINSALE CAP GROUP INC | Financial Services | 4,056.0 | $1.6M | 0.00% | +615.0 | +17.9% | $391.13 | -2.4% |
| 973 | NMR | NOMURA HLDGS INC | Financial Services | 188,656.0 | $1.6M | 0.00% | +10K | +5.4% | $8.39 | +20.6% |
| 974 | MUR | MURPHY OIL CORP | Energy | 50,612.0 | $1.6M | 0.00% | -4K | -8.2% | $31.25 | +15.0% |
| 975 | BROS | DUTCH BROS INC | Consumer Cyclical | 25,741.0 | $1.6M | 0.00% | +8K | +46.2% | $61.22 | -17.2% |
| 976 | — | LEIDOS HOLDINGS INC | — | 8,723.0 | $1.6M | 0.00% | +65.0 | +0.8% | $180.40 | — |
| 977 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 16,945.0 | $1.6M | 0.00% | +4K | +35.2% | $92.70 | +175.2% |
| 978 | FOUR | SHIFT4 PMTS INC | Technology | 24,929.0 | $1.6M | 0.00% | -10K | -29.1% | $62.97 | -30.2% |
| 979 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 34,227.0 | $1.6M | 0.00% | +19K | +128.4% | $45.74 | -27.9% |
| 980 | IBCA | ISHARES TR | — | 60,265.0 | $1.6M | 0.00% | NEW | — | $25.94 | -3.0% |
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
26.7%
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%