Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 34,441.0 | $794K | 0.00% | — | — | $23.06 | +9.9% |
| 1262 | SATS | ECHOSTAR CORP | Technology | 7,295.0 | $793K | 0.00% | +4K | +110.8% | $108.70 | -21.5% |
| 1263 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,066.0 | $789K | 0.00% | -42.0 | -0.7% | $130.08 | +21.9% |
| 1264 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,208.0 | $788K | 0.00% | -101.0 | -0.8% | $64.54 | +9.8% |
| 1265 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 7,422.0 | $788K | 0.00% | -373.0 | -4.8% | $106.14 | +13.2% |
| 1266 | — | RAMACO RES INC | — | 43,757.0 | $788K | 0.00% | — | — | $18.00 | — |
| 1267 | DNP | DNP SELECT INCOME FD INC | Financial Services | 78,792.0 | $787K | 0.00% | — | — | $9.99 | +9.9% |
| 1268 | EQNR | EQUINOR ASA | Energy | 33,206.0 | $785K | 0.00% | -21K | -38.5% | $23.63 | +74.4% |
| 1269 | ENSG | ENSIGN GROUP INC | Healthcare | 4,501.0 | $784K | 0.00% | -572.0 | -11.3% | $174.18 | +2.8% |
| 1270 | GENI | GENIUS SPORTS LIMITED | Communication Services | 70,963.0 | $782K | 0.00% | +65K | +1160.7% | $11.02 | -27.9% |
| 1271 | AGYS | AGILYSYS INC | Technology | 6,578.0 | $782K | 0.00% | +3K | +79.4% | $118.84 | -3.7% |
| 1272 | WFRD | WEATHERFORD INTL PLC | Energy | 9,984.0 | $781K | 0.00% | -297.0 | -2.9% | $78.26 | +12.7% |
| 1273 | VPU | VANGUARD WORLD FD | — | 4,220.0 | $781K | 0.00% | +2K | +57.8% | $185.03 | +1.2% |
| 1274 | TSN | TYSON FOODS INC | Consumer Defensive | 13,307.0 | $780K | 0.00% | +556.0 | +4.4% | $58.62 | -2.5% |
| 1275 | ELA | ENVELA CORP | Consumer Cyclical | 58,190.0 | $779K | 0.00% | — | — | $13.38 | +5.2% |
| 1276 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 62,167.0 | $778K | 0.00% | +27K | +75.6% | $12.51 | -5.0% |
| 1277 | — | J P MORGAN EXCHANGE TRADED F | — | 15,362.0 | $777K | 0.00% | +2K | +15.9% | $50.59 | — |
| 1278 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 39,043.0 | $777K | 0.00% | +25K | +173.5% | $19.90 | +15.3% |
| 1279 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 17,047.0 | $777K | 0.00% | +387.0 | +2.3% | $45.57 | +61.6% |
| 1280 | SM | SM ENERGY CO | Energy | 41,508.0 | $776K | 0.00% | -7K | -15.2% | $18.70 | +90.8% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%