Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 17,884.0 | $971K | 0.00% | — | — | $54.30 | +17.5% |
| 1162 | OGE | OGE ENERGY CORP | Utilities | 22,742.0 | $971K | 0.00% | -2K | -8.1% | $42.70 | +16.1% |
| 1163 | KFY | KORN FERRY | Industrials | 14,614.0 | $965K | 0.00% | -1K | -6.5% | $66.02 | +9.3% |
| 1164 | VITL | VITAL FARMS INC | Consumer Defensive | 30,156.0 | $963K | 0.00% | +27K | +795.1% | $31.94 | -65.0% |
| 1165 | FLS | FLOWSERVE CORP | Industrials | 13,880.0 | $963K | 0.00% | +102.0 | +0.7% | $69.38 | +4.6% |
| 1166 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 24,820.0 | $961K | 0.00% | +753.0 | +3.1% | $38.73 | -31.9% |
| 1167 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 13,341.0 | $959K | 0.00% | -1K | -7.5% | $71.91 | -43.1% |
| 1168 | SKM | SK TELECOM CO LTD | Communication Services | 46,467.0 | $954K | 0.00% | -24K | -34.0% | $20.53 | +56.2% |
| 1169 | PSO | PEARSON PLC | Communication Services | 67,868.0 | $953K | 0.00% | +11K | +19.3% | $14.04 | +10.7% |
| 1170 | BE | BLOOM ENERGY CORP | Industrials | 10,901.0 | $947K | 0.00% | +4K | +51.0% | $86.89 | +190.0% |
| 1171 | — | COMERICA INC | — | 10,853.0 | $943K | 0.00% | +160.0 | +1.5% | $86.93 | — |
| 1172 | MDLN | MEDLINE INC | Healthcare | 22,412.0 | $941K | 0.00% | NEW | — | $42.00 | -7.5% |
| 1173 | KRE | SPDR SERIES TRUST | — | 14,496.0 | $939K | 0.00% | +4K | +39.8% | $64.81 | +15.9% |
| 1174 | FNB | F N B CORP | Financial Services | 54,675.0 | $935K | 0.00% | — | — | $17.10 | +12.5% |
| 1175 | IDCC | INTERDIGITAL INC | Technology | 2,936.0 | $935K | 0.00% | +175.0 | +6.3% | $318.38 | -13.4% |
| 1176 | HUBS | HUBSPOT INC | Technology | 2,326.0 | $933K | 0.00% | -401.0 | -14.7% | $401.30 | -53.8% |
| 1177 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,889.0 | $932K | 0.00% | +894.0 | +12.8% | $118.16 | +8.7% |
| 1178 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 8,216.0 | $930K | 0.00% | +4K | +75.6% | $113.14 | +26.3% |
| 1179 | — | RALLIANT CORP | — | 18,225.0 | $928K | 0.00% | -6K | -26.1% | $50.91 | — |
| 1180 | STAG | STAG INDL INC | Real Estate | 25,207.0 | $927K | 0.00% | — | — | $36.76 | +7.2% |
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%