Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | EXP | EAGLE MATLS INC | Basic Materials | 4,171.0 | $862K | 0.00% | -113.0 | -2.6% | $206.68 | +13.1% |
| 1222 | EWW | ISHARES INC | — | 12,422.0 | $861K | 0.00% | +2K | +15.3% | $69.33 | +8.7% |
| 1223 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,990.0 | $861K | 0.00% | -195.0 | -1.6% | $71.79 | +23.3% |
| 1224 | AVT | AVNET INC | Technology | 17,877.0 | $860K | 0.00% | -2K | -10.8% | $48.08 | +79.6% |
| 1225 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 10,712.0 | $857K | 0.00% | -469.0 | -4.2% | $80.02 | +13.6% |
| 1226 | CUZ | COUSINS PPTYS INC | Real Estate | 33,185.0 | $856K | 0.00% | +8K | +30.6% | $25.78 | +16.2% |
| 1227 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,945.0 | $855K | 0.00% | +4K | +871.5% | $172.91 | -42.9% |
| 1228 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 13,643.0 | $851K | 0.00% | +197.0 | +1.5% | $62.40 | +24.8% |
| 1229 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 14,027.0 | $850K | 0.00% | +2K | +14.4% | $60.61 | +6.0% |
| 1230 | AES | AES CORP | Utilities | 59,197.0 | $849K | 0.00% | — | — | $14.34 | +2.3% |
| 1231 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,305.0 | $848K | 0.00% | +1K | +14.8% | $75.05 | +15.7% |
| 1232 | AIR | AAR CORP | Industrials | 10,213.0 | $846K | 0.00% | +2K | +18.6% | $82.79 | +72.9% |
| 1233 | MP | MP MATERIALS CORP | Basic Materials | 16,697.0 | $844K | 0.00% | +754.0 | +4.7% | $50.52 | +6.7% |
| 1234 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 6,657.0 | $843K | 0.00% | — | — | $126.57 | +23.3% |
| 1235 | WAT | WATERS CORP | Healthcare | 2,201.0 | $836K | 0.00% | +67.0 | +3.1% | $379.83 | -1.4% |
| 1236 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 7,680.0 | $833K | 0.00% | -198.0 | -2.5% | $108.47 | -51.4% |
| 1237 | BCPC | BALCHEM CORP | Basic Materials | 5,431.0 | $833K | 0.00% | -631.0 | -10.4% | $153.36 | +11.6% |
| 1238 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 15,254.0 | $833K | 0.00% | -9K | -38.4% | $54.59 | -14.4% |
| 1239 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 21,575.0 | $830K | 0.00% | +8K | +61.2% | $38.48 | -6.8% |
| 1240 | — | HUT 8 CORP | — | 18,055.0 | $829K | 0.00% | -5K | -21.3% | $45.94 | — |
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%