Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FXH | FIRST TR EXCHANGE TRADED FD | — | 11,135.0 | $1.3M | 0.00% | +11K | +2959.1% | $113.82 | +8.0% |
| 1062 | R | RYDER SYS INC | Industrials | 6,596.0 | $1.3M | 0.00% | +1K | +18.1% | $191.39 | +36.3% |
| 1063 | HDV | ISHARES TR | — | 10,375.0 | $1.3M | 0.00% | -2K | -13.1% | $121.62 | -77.1% |
| 1064 | CCB | COASTAL FINL CORP WA | Financial Services | 10,931.0 | $1.3M | 0.00% | — | — | $114.59 | -32.6% |
| 1065 | AX | AXOS FINANCIAL INC | Financial Services | 14,480.0 | $1.2M | 0.00% | +12K | +479.4% | $86.16 | +11.7% |
| 1066 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7,120.0 | $1.2M | 0.00% | -409.0 | -5.4% | $173.31 | -20.5% |
| 1067 | CAVA | CAVA GROUP INC | Consumer Cyclical | 21,000.0 | $1.2M | 0.00% | +11K | +110.4% | $58.69 | +42.1% |
| 1068 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,227.0 | $1.2M | 0.00% | +1K | +7.3% | $75.91 | -37.8% |
| 1069 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 573.0 | $1.2M | 0.00% | +30.0 | +5.5% | $2146.18 | -3.1% |
| 1070 | DIOD | DIODES INC | Technology | 24,684.0 | $1.2M | 0.00% | -974.0 | -3.8% | $49.34 | +111.1% |
| 1071 | VSEC | VSE CORP | Industrials | 7,029.0 | $1.2M | 0.00% | +4K | +111.5% | $172.77 | +27.3% |
| 1072 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 116,256.0 | $1.2M | 0.00% | +49K | +72.5% | $10.40 | +11.4% |
| 1073 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,719.0 | $1.2M | 0.00% | -5K | -24.4% | $72.14 | -46.0% |
| 1074 | WRB | BERKLEY W R CORP | Financial Services | 17,077.0 | $1.2M | 0.00% | -2K | -10.2% | $70.13 | +1.6% |
| 1075 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 14,299.0 | $1.2M | 0.00% | -1K | -7.0% | $83.67 | +15.1% |
| 1076 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,474.0 | $1.2M | 0.00% | +10K | +75.2% | $53.21 | -6.1% |
| 1077 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,298.0 | $1.2M | 0.00% | -727.0 | -8.1% | $143.89 | +65.4% |
| 1078 | IDEV | ISHARES TR | — | 14,400.0 | $1.2M | 0.00% | +648.0 | +4.7% | $82.48 | +6.8% |
| 1079 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 8,683.0 | $1.2M | 0.00% | — | — | $136.68 | +1.8% |
| 1080 | GNR | SPDR INDEX SHS FDS | — | 19,017.0 | $1.2M | 0.00% | — | — | $62.14 | +8.3% |
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%