Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CGNX | COGNEX CORP | Technology | 38,816.0 | $1.4M | 0.00% | -2K | -4.8% | $35.98 | +74.5% |
| 1022 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8,974.0 | $1.4M | 0.00% | +8K | +730.9% | $155.53 | -9.1% |
| 1023 | ALLE | ALLEGION PLC | Industrials | 8,746.0 | $1.4M | 0.00% | -459.0 | -5.0% | $159.26 | +0.4% |
| 1024 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 14,972.0 | $1.4M | 0.00% | +723.0 | +5.1% | $92.51 | +9.4% |
| 1025 | AVAV | AEROVIRONMENT INC | Industrials | 5,721.0 | $1.4M | 0.00% | -597.0 | -9.4% | $241.89 | -37.7% |
| 1026 | SPSC | SPS COMM INC | Technology | 15,494.0 | $1.4M | 0.00% | -9K | -37.1% | $89.13 | -4.9% |
| 1027 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 8,635.0 | $1.4M | 0.00% | -288.0 | -3.2% | $159.39 | +41.5% |
| 1028 | NOVT | NOVANTA INC | Technology | 11,464.0 | $1.4M | 0.00% | +7K | +160.1% | $118.99 | +20.6% |
| 1029 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 21,611.0 | $1.4M | 0.00% | +4K | +20.4% | $63.09 | +88.6% |
| 1030 | WCC | WESCO INTL INC | Industrials | 5,550.0 | $1.4M | 0.00% | +42.0 | +0.8% | $244.66 | +44.0% |
| 1031 | PBE | INVESCO EXCHANGE TRADED FD T | — | 16,500.0 | $1.4M | 0.00% | — | — | $82.15 | +20.4% |
| 1032 | TW | TRADEWEB MKTS INC | Financial Services | 12,575.0 | $1.4M | 0.00% | +216.0 | +1.8% | $107.54 | +0.8% |
| 1033 | INSM | INSMED INC | Healthcare | 7,748.0 | $1.3M | 0.00% | -903.0 | -10.4% | $174.04 | -29.6% |
| 1034 | PTC | PTC INC | Technology | 7,733.0 | $1.3M | 0.00% | -3K | -26.7% | $174.21 | -9.2% |
| 1035 | BIL | SPDR SERIES TRUST | — | 14,723.0 | $1.3M | 0.00% | -322.0 | -2.1% | $91.38 | +0.3% |
| 1036 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,556.0 | $1.3M | 0.00% | -365.0 | -5.3% | $204.85 | +11.9% |
| 1037 | GEN | GEN DIGITAL INC | Technology | 49,340.0 | $1.3M | 0.00% | -2K | -4.3% | $27.19 | +12.0% |
| 1038 | — | ANNALY CAPITAL MANAGEMENT IN | — | 59,890.0 | $1.3M | 0.00% | +17K | +40.2% | $22.36 | — |
| 1039 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,936.0 | $1.3M | 0.00% | +138.0 | +3.6% | $340.09 | -12.4% |
| 1040 | FFIV | F5 INC | Technology | 5,204.0 | $1.3M | 0.00% | -581.0 | -10.0% | $255.26 | +60.0% |
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%