Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SPEM | SPDR INDEX SHS FDS | — | 19,078.0 | $893K | 0.00% | +3K | +18.4% | $46.81 | +8.6% |
| 1202 | CNX | CNX RES CORP | Energy | 24,244.0 | $891K | 0.00% | -199.0 | -0.8% | $36.77 | -8.3% |
| 1203 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 16,512.0 | $891K | 0.00% | — | — | $53.95 | -16.5% |
| 1204 | UI | UBIQUITI INC | Technology | 1,606.0 | $889K | 0.00% | +24.0 | +1.5% | $553.35 | -4.9% |
| 1205 | — | SEALED AIR CORP NEW | — | 21,409.0 | $887K | 0.00% | -36K | -62.7% | $41.43 | — |
| 1206 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 181,761.0 | $885K | 0.00% | — | — | $4.87 | +45.2% |
| 1207 | ITGR | INTEGER HLDGS CORP | Healthcare | 11,263.0 | $883K | 0.00% | +962.0 | +9.3% | $78.43 | +19.7% |
| 1208 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 24,940.0 | $880K | 0.00% | -3K | -10.4% | $35.30 | +18.6% |
| 1209 | CWI | SPDR INDEX SHS FDS | — | 24,496.0 | $880K | 0.00% | — | — | $35.92 | +11.7% |
| 1210 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,775.0 | $878K | 0.00% | +220.0 | +6.2% | $232.53 | -11.8% |
| 1211 | LOGI | LOGITECH INTL S A | Technology | 8,737.0 | $876K | 0.00% | +298.0 | +3.5% | $100.22 | -2.8% |
| 1212 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,420.0 | $875K | 0.00% | -154.0 | -3.4% | $197.97 | +20.8% |
| 1213 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,266.0 | $874K | 0.00% | +279.0 | +4.0% | $120.32 | -16.5% |
| 1214 | ARCC | ARES CAPITAL CORP | Financial Services | 43,215.0 | $874K | 0.00% | -1K | -3.0% | $20.23 | -10.1% |
| 1215 | JLL | JONES LANG LASALLE INC | Real Estate | 2,596.0 | $873K | 0.00% | +64.0 | +2.5% | $336.47 | -6.4% |
| 1216 | CF | CF INDS HLDGS INC | Basic Materials | 11,245.0 | $870K | 0.00% | +160.0 | +1.4% | $77.34 | +36.7% |
| 1217 | NXT | NEXTPOWER INC | Technology | 9,965.0 | $868K | 0.00% | +5K | +109.9% | $87.11 | +22.8% |
| 1218 | BFC | BANK FIRST CORP | Financial Services | 7,125.0 | $868K | 0.00% | — | — | $121.82 | +21.4% |
| 1219 | NUBD | NUSHARES ETF TR | — | 38,606.0 | $863K | 0.00% | -4K | -10.2% | $22.35 | -0.6% |
| 1220 | RWR | SPDR SERIES TRUST | — | 8,781.0 | $863K | 0.00% | — | — | $98.23 | +16.8% |
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%