Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NVMI | NOVA LTD | Technology | 2,363.0 | $776K | 0.00% | +189.0 | +8.7% | $328.39 | +48.8% |
| 1282 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,741.0 | $773K | 0.00% | -715.0 | -5.7% | $65.80 | +29.5% |
| 1283 | Z | ZILLOW GROUP INC | Communication Services | 11,312.0 | $772K | 0.00% | -60.0 | -0.5% | $68.22 | -54.3% |
| 1284 | CBT | CABOT CORP | Basic Materials | 11,622.0 | $770K | 0.00% | -5K | -29.4% | $66.28 | +40.9% |
| 1285 | DORM | DORMAN PRODS INC | Consumer Cyclical | 6,241.0 | $769K | 0.00% | -496.0 | -7.4% | $123.19 | +9.3% |
| 1286 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 14,603.0 | $769K | 0.00% | — | — | $52.64 | -4.7% |
| 1287 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 35,058.0 | $767K | 0.00% | +24K | +230.9% | $21.89 | +22.3% |
| 1288 | GTES | GATES INDL CORP PLC | Industrials | 35,743.0 | $767K | 0.00% | +2K | +7.2% | $21.47 | +34.1% |
| 1289 | — | SYNOVUS FINL CORP | — | 15,322.0 | $767K | 0.00% | -218.0 | -1.4% | $50.05 | — |
| 1290 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 17,254.0 | $765K | 0.00% | +200.0 | +1.2% | $44.34 | +8.4% |
| 1291 | TS | TENARIS S A | Energy | 19,834.0 | $763K | 0.00% | +6K | +47.5% | $38.45 | +45.7% |
| 1292 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 90,138.0 | $763K | 0.00% | -2K | -2.7% | $8.46 | -98.5% |
| 1293 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,352.0 | $762K | 0.00% | -136.0 | -1.3% | $73.65 | -36.4% |
| 1294 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,273.0 | $761K | 0.00% | -360.0 | -7.8% | $178.15 | +16.4% |
| 1295 | SCHZ | SCHWAB STRATEGIC TR | — | 32,397.0 | $757K | 0.00% | +274.0 | +0.8% | $23.37 | -0.6% |
| 1296 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,708.0 | $755K | 0.00% | -289.0 | -3.6% | $97.90 | +22.4% |
| 1297 | TIMB | TIM S A | Communication Services | 38,760.0 | $754K | 0.00% | -1K | -2.8% | $19.45 | +13.3% |
| 1298 | WHD | CACTUS INC | Energy | 16,461.0 | $752K | 0.00% | — | — | $45.68 | +13.9% |
| 1299 | SJNK | SPDR SERIES TRUST | — | 29,673.0 | $751K | 0.00% | -1K | -3.3% | $25.32 | -1.2% |
| 1300 | TECK | TECK RESOURCES LTD | Basic Materials | 15,672.0 | $751K | 0.00% | -186.0 | -1.2% | $47.89 | +21.6% |
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%