Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WING | WINGSTOP INC | Consumer Cyclical | 4,943.0 | $1.2M | 0.00% | -1K | -22.1% | $238.47 | -30.1% |
| 1082 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 18,699.0 | $1.2M | 0.00% | +2K | +9.2% | $62.46 | -15.4% |
| 1083 | KGC | KINROSS GOLD CORP | Basic Materials | 41,358.0 | $1.2M | 0.00% | -5K | -10.7% | $28.16 | -13.8% |
| 1084 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 29,476.0 | $1.2M | 0.00% | +6K | +23.1% | $39.50 | +8.9% |
| 1085 | FLEX | FLEX LTD | Technology | 19,085.0 | $1.2M | 0.00% | -644.0 | -3.3% | $60.42 | +142.8% |
| 1086 | IGLB | ISHARES TR | — | 22,848.0 | $1.2M | 0.00% | -2K | -7.4% | $50.45 | -0.2% |
| 1087 | NPO | ENPRO INC | Industrials | 5,372.0 | $1.2M | 0.00% | -720.0 | -11.8% | $214.13 | +77.1% |
| 1088 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 42,226.0 | $1.1M | 0.00% | +28K | +191.7% | $27.15 | -50.1% |
| 1089 | — | AIR LEASE CORP | — | 17,805.0 | $1.1M | 0.00% | -54K | -75.1% | $64.23 | — |
| 1090 | VRSN | VERISIGN INC | Technology | 4,705.0 | $1.1M | 0.00% | -197.0 | -4.0% | $242.95 | +5.2% |
| 1091 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 88,541.0 | $1.1M | 0.00% | -9K | -9.4% | $12.86 | +24.2% |
| 1092 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 176,492.0 | $1.1M | 0.00% | — | — | $6.45 | +1.9% |
| 1093 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 61,802.0 | $1.1M | 0.00% | — | — | $18.41 | +18.1% |
| 1094 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 108,889.0 | $1.1M | 0.00% | -823.0 | -0.8% | $10.44 | -25.2% |
| 1095 | — | SOURCE CAPITAL | — | 24,800.0 | $1.1M | 0.00% | — | — | $45.76 | — |
| 1096 | ICUI | ICU MED INC | Healthcare | 7,940.0 | $1.1M | 0.00% | +3K | +46.8% | $142.67 | +3.9% |
| 1097 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 15,436.0 | $1.1M | 0.00% | +3K | +28.9% | $73.30 | +4.3% |
| 1098 | — | GLOBUS MED INC | — | 12,911.0 | $1.1M | 0.00% | -374.0 | -2.8% | $87.31 | — |
| 1099 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 16,780.0 | $1.1M | 0.00% | +8K | +89.9% | $67.18 | +14.6% |
| 1100 | TRNO | TERRENO RLTY CORP | Real Estate | 19,193.0 | $1.1M | 0.00% | -1K | -7.1% | $58.71 | +12.4% |
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%