Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ENSG | ENSIGN GROUP INC | Healthcare | 5,073.0 | $876K | 0.00% | NEW | — | $172.75 | -0.0% |
| 1202 | Z | ZILLOW GROUP INC | Communication Services | 11,372.0 | $876K | 0.00% | NEW | — | $77.05 | -55.1% |
| 1203 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,181.0 | $876K | 0.00% | NEW | — | $78.34 | +13.8% |
| 1204 | IOT | SAMSARA INC | Technology | 23,508.0 | $876K | 0.00% | NEW | — | $37.25 | -1.2% |
| 1205 | ZION | ZIONS BANCORPORATION N A | Financial Services | 15,463.0 | $875K | 0.00% | NEW | — | $56.58 | +20.2% |
| 1206 | KMX | CARMAX INC | Consumer Cyclical | 19,454.0 | $873K | 0.00% | NEW | — | $44.87 | +36.9% |
| 1207 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,565.0 | $871K | 0.00% | NEW | — | $156.46 | +86.5% |
| 1208 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,555.0 | $869K | 0.00% | NEW | — | $244.45 | -12.8% |
| 1209 | NCNO | NCINO INC | Technology | 32,042.0 | $869K | 0.00% | NEW | — | $27.11 | -15.3% |
| 1210 | OMF | ONEMAIN HLDGS INC | Financial Services | 15,361.0 | $867K | 0.00% | NEW | — | $56.46 | +11.8% |
| 1211 | BFC | BANK FIRST CORP | Financial Services | 7,125.0 | $864K | 0.00% | NEW | — | $121.31 | +26.6% |
| 1212 | SMTC | SEMTECH CORP | Technology | 12,092.0 | $864K | 0.00% | NEW | — | $71.45 | +87.3% |
| 1213 | — | ANNALY CAPITAL MANAGEMENT IN | — | 42,712.0 | $863K | 0.00% | NEW | — | $20.21 | — |
| 1214 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,983.0 | $861K | 0.00% | NEW | — | $57.49 | -45.6% |
| 1215 | KRG | KITE RLTY GROUP TR | Real Estate | 38,618.0 | $861K | 0.00% | NEW | — | $22.30 | +17.8% |
| 1216 | ONTO | ONTO INNOVATION INC | Technology | 6,661.0 | $861K | 0.00% | NEW | — | $129.22 | +97.0% |
| 1217 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,331.0 | $857K | 0.00% | NEW | — | $32.55 | -35.7% |
| 1218 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,940.0 | $856K | 0.00% | NEW | — | $47.72 | +17.9% |
| 1219 | CWI | SPDR INDEX SHS FDS | — | 24,496.0 | $855K | 0.00% | NEW | — | $34.92 | +17.9% |
| 1220 | MOD | MODINE MFG CO | Consumer Cyclical | 6,017.0 | $855K | 0.00% | NEW | — | $142.16 | +26.3% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%