Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,117.0 | $1.5M | 0.00% | +165.0 | +1.3% | $111.82 | +21.7% |
| 1002 | — | COOPER COS INC | — | 17,873.0 | $1.5M | 0.00% | -2K | -8.1% | $81.96 | — |
| 1003 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 31,874.0 | $1.5M | 0.00% | -995.0 | -3.0% | $45.89 | +19.4% |
| 1004 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 32,597.0 | $1.5M | 0.00% | -4K | -11.9% | $44.69 | +2.7% |
| 1005 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 5,408.0 | $1.5M | 0.00% | +2K | +52.7% | $269.18 | -4.0% |
| 1006 | BAX | BAXTER INTL INC | Healthcare | 76,147.0 | $1.5M | 0.00% | -4K | -4.9% | $19.11 | +15.3% |
| 1007 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 16,151.0 | $1.5M | 0.00% | -122.0 | -0.8% | $90.03 | -1.3% |
| 1008 | — | THOMSON REUTERS CORP | — | 11,003.0 | $1.5M | 0.00% | -853.0 | -7.2% | $131.89 | — |
| 1009 | SCHC | SCHWAB STRATEGIC TR | — | 31,847.0 | $1.4M | 0.00% | -3K | -7.3% | $45.53 | +4.9% |
| 1010 | DY | DYCOM INDS INC | Industrials | 4,277.0 | $1.4M | 0.00% | — | — | $337.90 | +44.5% |
| 1011 | DLN | WISDOMTREE TR | — | 16,391.0 | $1.4M | 0.00% | — | — | $88.08 | +8.9% |
| 1012 | — | ISHARES TR | — | 27,283.0 | $1.4M | 0.00% | +200.0 | +0.7% | $52.70 | — |
| 1013 | RDNT | RADNET INC | Healthcare | 20,010.0 | $1.4M | 0.00% | -8K | -29.4% | $71.35 | -14.9% |
| 1014 | IYH | ISHARES TR | — | 21,828.0 | $1.4M | 0.00% | — | — | $65.27 | +3.6% |
| 1015 | KHC | KRAFT HEINZ CO | Consumer Defensive | 58,556.0 | $1.4M | 0.00% | -21K | -26.2% | $24.25 | -2.3% |
| 1016 | UPWK | UPWORK INC | Industrials | 71,259.0 | $1.4M | 0.00% | +67K | +1695.4% | $19.82 | -58.0% |
| 1017 | PINS | PINTEREST INC | Communication Services | 54,185.0 | $1.4M | 0.00% | +7K | +14.6% | $25.89 | -19.6% |
| 1018 | ONB | OLD NATL BANCORP IND | Financial Services | 62,761.0 | $1.4M | 0.00% | — | — | $22.31 | +16.0% |
| 1019 | — | BLUEROCK PVT REAL ESTATE FD | — | 93,303.0 | $1.4M | 0.00% | NEW | — | $15.00 | — |
| 1020 | XPEV | XPENG INC | Consumer Cyclical | 68,987.0 | $1.4M | 0.00% | -4K | -5.8% | $20.28 | -40.4% |
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%