Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IOT | SAMSARA INC | Technology | 26,110.0 | $926K | 0.00% | +3K | +11.1% | $35.45 | -12.2% |
| 1182 | PCTY | PAYLOCITY HLDG CORP | Technology | 6,054.0 | $923K | 0.00% | -991.0 | -14.1% | $152.50 | -30.3% |
| 1183 | — | ISHARES TR | — | 21,073.0 | $922K | 0.00% | -354.0 | -1.6% | $43.76 | — |
| 1184 | VCR | VANGUARD WORLD FD | — | 2,341.0 | $922K | 0.00% | — | — | $393.90 | -1.3% |
| 1185 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 416,247.0 | $920K | 0.00% | +100K | +31.6% | $2.21 | +10.0% |
| 1186 | IREN | IREN LIMITED | Financial Services | 24,352.0 | $920K | 0.00% | +1K | +4.9% | $37.77 | +25.0% |
| 1187 | KRG | KITE RLTY GROUP TR | Real Estate | 38,361.0 | $920K | 0.00% | -257.0 | -0.7% | $23.97 | +21.9% |
| 1188 | — | CORPAY INC | — | 3,049.0 | $918K | 0.00% | -47.0 | -1.5% | $300.93 | — |
| 1189 | HUBG | HUB GROUP INC | Industrials | 21,458.0 | $914K | 0.00% | — | — | $42.61 | +2.7% |
| 1190 | SNX | TD SYNNEX CORPORATION | Technology | 6,042.0 | $908K | 0.00% | -415.0 | -6.4% | $150.23 | +77.2% |
| 1191 | NDSN | NORDSON CORP | Industrials | 3,773.0 | $907K | 0.00% | +582.0 | +18.2% | $240.52 | +25.3% |
| 1192 | KBH | KB HOME | Consumer Cyclical | 16,045.0 | $905K | 0.00% | -139.0 | -0.9% | $56.41 | +10.3% |
| 1193 | ZION | ZIONS BANCORPORATION N A | Financial Services | 15,458.0 | $905K | 0.00% | — | — | $58.54 | +18.1% |
| 1194 | SMTC | SEMTECH CORP | Technology | 12,276.0 | $905K | 0.00% | +184.0 | +1.5% | $73.69 | +103.2% |
| 1195 | ADC | AGREE RLTY CORP | Real Estate | 12,550.0 | $904K | 0.00% | +685.0 | +5.8% | $72.03 | +6.9% |
| 1196 | MOS | MOSAIC CO NEW | Basic Materials | 37,404.0 | $901K | 0.00% | -5K | -12.7% | $24.09 | -7.1% |
| 1197 | OESX | ORION ENERGY SYS INC | Industrials | 58,555.0 | $901K | 0.00% | -38K | -39.5% | $15.38 | -26.4% |
| 1198 | GFI | GOLD FIELDS LTD | Basic Materials | 20,573.0 | $898K | 0.00% | +3K | +17.0% | $43.66 | -23.2% |
| 1199 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 8,854.0 | $898K | 0.00% | -466.0 | -5.0% | $101.40 | -30.8% |
| 1200 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,641.0 | $897K | 0.00% | -4K | -12.1% | $29.27 | +4.6% |
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%