Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | WHD | CACTUS INC | Energy | 16,535.0 | $653K | 0.00% | NEW | — | $39.47 | +81.5% |
| 1362 | STWD | STARWOOD PPTY TR INC | Real Estate | 33,624.0 | $651K | 0.00% | NEW | — | $19.37 | -18.0% |
| 1363 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 92,638.0 | $650K | 0.00% | NEW | — | $7.02 | -98.2% |
| 1364 | ICUI | ICU MED INC | Healthcare | 5,409.0 | $649K | 0.00% | NEW | — | $119.96 | +39.9% |
| 1365 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,686.0 | $644K | 0.00% | NEW | — | $96.25 | +9.1% |
| 1366 | SITM | SITIME CORP | Technology | 2,128.0 | $641K | 0.00% | NEW | — | $301.31 | +92.1% |
| 1367 | FRME | FIRST MERCHANTS CORP | Financial Services | 16,985.0 | $640K | 0.00% | NEW | — | $37.70 | +11.5% |
| 1368 | WAT | WATERS CORP | Healthcare | 2,134.0 | $640K | 0.00% | NEW | — | $299.81 | +37.4% |
| 1369 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 10,655.0 | $638K | 0.00% | NEW | — | $59.92 | +17.5% |
| 1370 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,601.0 | $637K | 0.00% | NEW | — | $50.57 | +1.6% |
| 1371 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,721.0 | $636K | 0.00% | NEW | — | $134.70 | -2.0% |
| 1372 | TTEK | TETRA TECH INC NEW | Industrials | 19,049.0 | $636K | 0.00% | NEW | — | $33.38 | +9.4% |
| 1373 | BKLN | INVESCO EXCH TRADED FD TR II | — | 30,332.0 | $635K | 0.00% | NEW | — | $20.93 | -1.7% |
| 1374 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,743.0 | $635K | 0.00% | NEW | — | $94.10 | -18.2% |
| 1375 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,028.0 | $634K | 0.00% | NEW | — | $48.67 | -4.6% |
| 1376 | HST | HOST HOTELS & RESORTS INC | Real Estate | 37,198.0 | $633K | 0.00% | NEW | — | $17.02 | +29.6% |
| 1377 | TWI | TITAN INTL INC ILL | Industrials | 83,717.0 | $633K | 0.00% | NEW | — | $7.56 | +0.2% |
| 1378 | RGLD | ROYAL GOLD INC | Basic Materials | 3,154.0 | $633K | 0.00% | NEW | — | $200.59 | +31.4% |
| 1379 | PKX | POSCO HOLDINGS INC | Basic Materials | 12,830.0 | $631K | 0.00% | NEW | — | $49.21 | +28.5% |
| 1380 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26,166.0 | $627K | 0.00% | NEW | — | $23.95 | -15.9% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%