Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HESM | HESS MIDSTREAM LP | Energy | 24,000.0 | $828K | 0.00% | +19K | +380.0% | $34.50 | +9.2% |
| 1242 | CRY | ARTIVION INC | — | 18,130.0 | $827K | 0.00% | +18K | +5232.4% | $45.61 | -60.8% |
| 1243 | SCL | STEPAN CO | Basic Materials | 17,443.0 | $826K | 0.00% | -2K | -11.7% | $47.36 | +17.6% |
| 1244 | — | BROWN FORMAN CORP | — | 31,302.0 | $824K | 0.00% | -12K | -27.5% | $26.31 | — |
| 1245 | SRAD | SPORTRADAR GROUP AG | Technology | 34,642.0 | $823K | 0.00% | -7K | -17.5% | $23.77 | -37.5% |
| 1246 | STWD | STARWOOD PPTY TR INC | Real Estate | 45,696.0 | $823K | 0.00% | +12K | +35.9% | $18.01 | -6.6% |
| 1247 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,253.0 | $823K | 0.00% | — | — | $53.94 | +34.9% |
| 1248 | — | ABRDN ASIA PACIFIC INCOME FU | — | 53,608.0 | $822K | 0.00% | -10K | -16.0% | $15.34 | — |
| 1249 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,296.0 | $820K | 0.00% | — | — | $79.67 | +3.1% |
| 1250 | ASH | ASHLAND INC | Basic Materials | 13,892.0 | $815K | 0.00% | +2K | +18.7% | $58.67 | +9.0% |
| 1251 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6,027.0 | $815K | 0.00% | -83.0 | -1.4% | $135.22 | +21.4% |
| 1252 | RPG | INVESCO EXCHANGE TRADED FD T | — | 17,440.0 | $814K | 0.00% | -500.0 | -2.8% | $46.67 | +31.5% |
| 1253 | IEX | IDEX CORP | Industrials | 4,554.0 | $810K | 0.00% | -666.0 | -12.8% | $177.94 | +27.7% |
| 1254 | PHO | INVESCO EXCHANGE TRADED FD T | — | 11,475.0 | $808K | 0.00% | -200.0 | -1.7% | $70.41 | -1.6% |
| 1255 | QLYS | QUALYS INC | Technology | 6,068.0 | $806K | 0.00% | -568.0 | -8.6% | $132.90 | -7.2% |
| 1256 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,681.0 | $805K | 0.00% | — | — | $300.33 | +8.0% |
| 1257 | USPH | U S PHYSICAL THERAPY | Healthcare | 10,268.0 | $802K | 0.00% | +2K | +23.8% | $78.09 | -11.9% |
| 1258 | FNDF | SCHWAB STRATEGIC TR | — | 17,666.0 | $799K | 0.00% | -1K | -5.5% | $45.21 | +16.3% |
| 1259 | EDIV | SPDR INDEX SHS FDS | — | 20,359.0 | $797K | 0.00% | +2K | +10.0% | $39.15 | +3.6% |
| 1260 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 24,533.0 | $797K | 0.00% | -3K | -11.5% | $32.47 | +4.5% |
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%