Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | KN | KNOWLES CORP | Technology | 34,928.0 | $749K | 0.00% | +4K | +13.1% | $21.43 | +86.9% |
| 1302 | MRCY | MERCURY SYS INC | Industrials | 10,250.0 | $748K | 0.00% | +8K | +358.0% | $73.01 | +49.8% |
| 1303 | RHI | ROBERT HALF INC. | Industrials | 27,544.0 | $748K | 0.00% | +17K | +151.6% | $27.16 | +20.6% |
| 1304 | — | BIRKENSTOCK HOLDING PLC | — | 18,235.0 | $746K | 0.00% | +18K | +2969.9% | $40.90 | — |
| 1305 | CVLT | COMMVAULT SYS INC | Technology | 5,946.0 | $745K | 0.00% | -197.0 | -3.2% | $125.36 | +11.7% |
| 1306 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,984.0 | $745K | 0.00% | +106.0 | +1.8% | $124.56 | -6.4% |
| 1307 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,109.0 | $745K | 0.00% | -727.0 | -18.9% | $239.64 | +11.2% |
| 1308 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 7,928.0 | $745K | 0.00% | — | — | $93.95 | +27.9% |
| 1309 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,526.0 | $744K | 0.00% | -647.0 | -29.8% | $487.25 | +11.4% |
| 1310 | AMTM | AMENTUM HOLDINGS INC | Industrials | 25,600.0 | $742K | 0.00% | -566.0 | -2.2% | $29.00 | -30.2% |
| 1311 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 18,628.0 | $742K | 0.00% | — | — | $39.85 | +14.2% |
| 1312 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 59,713.0 | $739K | 0.00% | -940.0 | -1.6% | $12.38 | +12.1% |
| 1313 | JD | JD.COM INC | Consumer Cyclical | 25,749.0 | $739K | 0.00% | -15K | -37.5% | $28.70 | -11.5% |
| 1314 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,673.0 | $737K | 0.00% | — | — | $110.47 | +5.1% |
| 1315 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,476.0 | $737K | 0.00% | +2K | +36.8% | $113.79 | -21.8% |
| 1316 | ATRC | ATRICURE INC | Healthcare | 18,584.0 | $735K | 0.00% | +16K | +782.4% | $39.56 | -23.7% |
| 1317 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,964.0 | $735K | 0.00% | +509.0 | +6.8% | $92.30 | +15.3% |
| 1318 | IVOL | KRANESHARES TRUST | — | 38,200.0 | $732K | 0.00% | -16K | -29.6% | $19.16 | -9.0% |
| 1319 | FNDX | SCHWAB STRATEGIC TR | — | 26,895.0 | $732K | 0.00% | +392.0 | +1.5% | $27.21 | +13.9% |
| 1320 | MOAT | VANECK ETF TRUST | — | 7,055.0 | $731K | 0.00% | +113.0 | +1.6% | $103.56 | -0.4% |
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%