Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 16,300.0 | $1.1M | 0.00% | +588.0 | +3.7% | $65.91 | +13.7% |
| 1122 | — | MOOG INC | — | 4,399.0 | $1.1M | 0.00% | +1K | +49.1% | $243.56 | — |
| 1123 | PHIN | PHINIA INC | Consumer Cyclical | 17,051.0 | $1.1M | 0.00% | -263.0 | -1.5% | $62.69 | +35.3% |
| 1124 | GDX | VANECK ETF TRUST | — | 12,440.0 | $1.1M | 0.00% | — | — | $85.77 | -10.2% |
| 1125 | LFUS | LITTELFUSE INC | Technology | 4,218.0 | $1.1M | 0.00% | -307.0 | -6.8% | $252.90 | +78.9% |
| 1126 | CACI | CACI INTL INC | Technology | 1,964.0 | $1.0M | 0.00% | — | — | $532.81 | -14.8% |
| 1127 | DOX | AMDOCS LTD | Technology | 12,995.0 | $1.0M | 0.00% | -166.0 | -1.3% | $80.51 | -35.4% |
| 1128 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,606.0 | $1.0M | 0.00% | +45.0 | +1.3% | $288.28 | +18.6% |
| 1129 | — | BANK AMERICA CORP | — | 829.0 | $1.0M | 0.00% | -39.0 | -4.5% | $1252.00 | — |
| 1130 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 66,488.0 | $1.0M | 0.00% | -3K | -4.8% | $15.59 | +21.5% |
| 1131 | AGX | ARGAN INC | Industrials | 3,280.0 | $1.0M | 0.00% | — | — | $313.32 | +144.3% |
| 1132 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,396.0 | $1.0M | 0.00% | +707.0 | +10.6% | $138.91 | +1.3% |
| 1133 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 135,410.0 | $1.0M | 0.00% | -42K | -23.6% | $7.57 | -29.2% |
| 1134 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 38,551.0 | $1.0M | 0.00% | NEW | — | $26.58 | +54.3% |
| 1135 | ATHM | AUTOHOME INC | Communication Services | 45,949.0 | $1.0M | 0.00% | +9K | +24.4% | $22.26 | -16.6% |
| 1136 | MKSI | MKS INC. | Technology | 6,382.0 | $1.0M | 0.00% | — | — | $159.80 | +143.2% |
| 1137 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,524.0 | $1.0M | 0.00% | +282.0 | +2.1% | $75.32 | +30.5% |
| 1138 | IYG | ISHARES TR | — | 11,034.0 | $1.0M | 0.00% | -276.0 | -2.4% | $92.25 | -2.2% |
| 1139 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,860.0 | $1.0M | 0.00% | -3K | -40.9% | $209.37 | +66.3% |
| 1140 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 19,000.0 | $1.0M | 0.00% | +8K | +81.0% | $53.48 | +13.2% |
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%