Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 14,646.0 | $1.3M | 0.00% | +946.0 | +6.9% | $90.61 | +25.5% |
| 1042 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,290.0 | $1.3M | 0.00% | +152.0 | +1.4% | $117.52 | -3.6% |
| 1043 | IMO | IMPERIAL OIL LTD | Energy | 15,358.0 | $1.3M | 0.00% | +109.0 | +0.7% | $86.31 | +31.2% |
| 1044 | IT | GARTNER INC | Technology | 5,246.0 | $1.3M | 0.00% | -286.0 | -5.2% | $252.28 | -46.5% |
| 1045 | SCHM | SCHWAB STRATEGIC TR | — | 43,744.0 | $1.3M | 0.00% | -6K | -12.0% | $30.07 | +20.4% |
| 1046 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 112,083.0 | $1.3M | 0.00% | -20K | -15.3% | $11.67 | +65.0% |
| 1047 | JAAA | JANUS DETROIT STR TR | — | 25,763.0 | $1.3M | 0.00% | -1K | -4.9% | $50.58 | +0.2% |
| 1048 | NTRA | NATERA INC | Healthcare | 5,676.0 | $1.3M | 0.00% | -68.0 | -1.2% | $229.09 | +14.3% |
| 1049 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,214.0 | $1.3M | 0.00% | -167.0 | -1.8% | $140.83 | +22.7% |
| 1050 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 16,331.0 | $1.3M | 0.00% | +6K | +55.5% | $79.45 | +18.6% |
| 1051 | SITM | SITIME CORP | Technology | 3,671.0 | $1.3M | 0.00% | +2K | +72.5% | $353.19 | +90.3% |
| 1052 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6,206.0 | $1.3M | 0.00% | -283.0 | -4.4% | $208.75 | -36.0% |
| 1053 | NFG | NATIONAL FUEL GAS CO | Energy | 16,158.0 | $1.3M | 0.00% | -12K | -42.1% | $80.06 | -2.0% |
| 1054 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 25,712.0 | $1.3M | 0.00% | -1K | -3.9% | $50.02 | -8.1% |
| 1055 | HP | HELMERICH & PAYNE INC | Energy | 44,785.0 | $1.3M | 0.00% | — | — | $28.68 | +17.9% |
| 1056 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 12,422.0 | $1.3M | 0.00% | -864.0 | -6.5% | $102.89 | -13.4% |
| 1057 | CHWY | CHEWY INC | Consumer Cyclical | 38,663.0 | $1.3M | 0.00% | -2K | -6.1% | $33.05 | -43.9% |
| 1058 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 4,628.0 | $1.3M | 0.00% | — | — | $276.02 | +30.2% |
| 1059 | BOX | BOX INC | Technology | 42,652.0 | $1.3M | 0.00% | -4K | -7.7% | $29.91 | -11.5% |
| 1060 | B | BARRICK MNG CORP | Basic Materials | 29,215.0 | $1.3M | 0.00% | -3K | -8.6% | $43.55 | -14.4% |
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%