Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ILCG | ISHARES TR | — | 6,795.0 | $707K | 0.00% | +4K | +133.7% | $104.04 | +8.0% |
| 1342 | — | BUNGE GLOBAL SA | — | 7,905.0 | $704K | 0.00% | +245.0 | +3.2% | $89.08 | — |
| 1343 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,971.0 | $703K | 0.00% | — | — | $58.73 | -0.8% |
| 1344 | — | CSW INDUSTRIALS INC | — | 2,391.0 | $702K | 0.00% | -19.0 | -0.8% | $293.53 | — |
| 1345 | RKLB | ROCKET LAB CORP | Industrials | 10,055.0 | $701K | 0.00% | +3K | +49.3% | $69.76 | +21.2% |
| 1346 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,039.0 | $701K | 0.00% | +1K | +58.7% | $173.54 | +32.4% |
| 1347 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,149.0 | $701K | 0.00% | -7K | -20.8% | $27.87 | -18.4% |
| 1348 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,174.0 | $700K | 0.00% | +107.0 | +1.8% | $113.39 | -32.5% |
| 1349 | HTGC | HERCULES CAPITAL INC | Financial Services | 37,182.0 | $700K | 0.00% | -4K | -10.3% | $18.82 | -17.2% |
| 1350 | ESGU | ISHARES TR | — | 4,686.0 | $698K | 0.00% | +1K | +38.0% | $148.98 | +7.5% |
| 1351 | PI | IMPINJ INC | Technology | 4,006.0 | $697K | 0.00% | +1K | +52.4% | $174.01 | -23.8% |
| 1352 | IPGP | IPG PHOTONICS CORP | Technology | 9,735.0 | $697K | 0.00% | -83.0 | -0.8% | $71.60 | +49.7% |
| 1353 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,309.0 | $696K | 0.00% | -70.0 | -0.6% | $61.56 | +28.4% |
| 1354 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 18,343.0 | $693K | 0.00% | +8K | +73.0% | $37.79 | +10.1% |
| 1355 | TTEK | TETRA TECH INC NEW | Industrials | 20,636.0 | $692K | 0.00% | +2K | +8.3% | $33.54 | -12.8% |
| 1356 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,820.0 | $692K | 0.00% | +1K | +33.9% | $143.52 | +19.5% |
| 1357 | NTNX | NUTANIX INC | Technology | 13,364.0 | $691K | 0.00% | +892.0 | +7.2% | $51.69 | -3.8% |
| 1358 | POR | PORTLAND GEN ELEC CO | Utilities | 14,389.0 | $691K | 0.00% | +2K | +14.3% | $47.99 | +9.5% |
| 1359 | DINO | HF SINCLAIR CORP | Energy | 14,977.0 | $690K | 0.00% | +4K | +39.6% | $46.08 | +48.2% |
| 1360 | RS | RELIANCE INC | Basic Materials | 2,386.0 | $689K | 0.00% | -46.0 | -1.9% | $288.91 | +33.5% |
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%