Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 37,286.0 | $1.6M | 0.00% | -2K | -4.3% | $41.89 | +7.8% |
| 982 | NTAP | NETAPP INC | Technology | 14,568.0 | $1.6M | 0.00% | -830.0 | -5.4% | $107.09 | +42.4% |
| 983 | QTWO | Q2 HLDGS INC | Technology | 21,513.0 | $1.6M | 0.00% | -1K | -4.8% | $72.16 | -33.6% |
| 984 | APG | API GROUP CORP | Industrials | 40,530.0 | $1.6M | 0.00% | +33K | +474.2% | $38.26 | +7.6% |
| 985 | — | ISHARES TR | — | 59,403.0 | $1.5M | 0.00% | NEW | — | $25.95 | — |
| 986 | ALK | ALASKA AIR GROUP INC | Industrials | 30,416.0 | $1.5M | 0.00% | +8K | +34.1% | $50.30 | +7.1% |
| 987 | ORN | ORION GROUP HLDGS INC | Industrials | 153,365.0 | $1.5M | 0.00% | — | — | $9.94 | +65.1% |
| 988 | ATO | ATMOS ENERGY CORP | Utilities | 9,070.0 | $1.5M | 0.00% | +162.0 | +1.8% | $167.65 | +4.5% |
| 989 | MSTR | STRATEGY INC | Technology | 9,982.0 | $1.5M | 0.00% | -5K | -34.8% | $151.95 | -45.8% |
| 990 | PLXS | PLEXUS CORP | Technology | 10,280.0 | $1.5M | 0.00% | -105.0 | -1.0% | $147.00 | +95.5% |
| 991 | CHYM | CHIME FINL INC | Financial Services | 59,991.0 | $1.5M | 0.00% | +34K | +130.7% | $25.17 | -19.3% |
| 992 | EXEL | EXELIXIS INC | Healthcare | 34,377.0 | $1.5M | 0.00% | -758.0 | -2.2% | $43.83 | +25.0% |
| 993 | CWST | CASELLA WASTE SYS INC | Industrials | 15,374.0 | $1.5M | 0.00% | +13K | +698.6% | $97.94 | -3.7% |
| 994 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,523.0 | $1.5M | 0.00% | +2K | +35.2% | $199.48 | +8.2% |
| 995 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 39,487.0 | $1.5M | 0.00% | NEW | — | $37.82 | +4.3% |
| 996 | TRMB | TRIMBLE INC | Technology | 19,053.0 | $1.5M | 0.00% | -1K | -6.6% | $78.35 | -35.3% |
| 997 | MOD | MODINE MFG CO | Consumer Cyclical | 11,122.0 | $1.5M | 0.00% | +5K | +84.8% | $133.51 | +91.7% |
| 998 | CHE | CHEMED CORP NEW | Healthcare | 3,464.0 | $1.5M | 0.00% | -250.0 | -6.7% | $427.90 | +8.3% |
| 999 | CCL | CARNIVAL CORP | Consumer Cyclical | 48,314.0 | $1.5M | 0.00% | -845.0 | -1.7% | $30.54 | -4.8% |
| 1000 | WIX | WIX COM LTD | Technology | 14,158.0 | $1.5M | 0.00% | -4K | -23.7% | $103.89 | -57.6% |
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%