Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 26,362.0 | $689K | 0.00% | — | — | $26.13 | +59.2% |
| 1362 | ALLT | ALLOT LTD | Technology | 70,067.0 | $689K | 0.00% | +2K | +2.5% | $9.83 | -20.5% |
| 1363 | — | JBT MAREL CORPORATION | — | 4,556.0 | $686K | 0.00% | -1K | -24.0% | $150.67 | — |
| 1364 | ESS | ESSEX PPTY TR INC | Real Estate | 2,608.0 | $682K | 0.00% | -96.0 | -3.5% | $261.69 | +12.9% |
| 1365 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 8,921.0 | $682K | 0.00% | +2K | +21.5% | $76.49 | -8.2% |
| 1366 | CNMD | CONMED CORP | Healthcare | 16,776.0 | $681K | 0.00% | +5K | +39.1% | $40.60 | -11.5% |
| 1367 | SPTS | SPDR SERIES TRUST | — | 23,232.0 | $680K | 0.00% | +130.0 | +0.6% | $29.28 | -0.9% |
| 1368 | MWA | MUELLER WTR PRODS INC | Industrials | 28,488.0 | $679K | 0.00% | -267.0 | -0.9% | $23.82 | +12.1% |
| 1369 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,682.0 | $678K | 0.00% | -220.0 | -1.7% | $53.49 | +69.1% |
| 1370 | LSTR | LANDSTAR SYS INC | Industrials | 4,717.0 | $678K | 0.00% | +132.0 | +2.9% | $143.70 | +45.6% |
| 1371 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 21,366.0 | $678K | 0.00% | +21K | +2667.6% | $31.72 | +214.8% |
| 1372 | HNGE | HINGE HEALTH INC | Healthcare | 14,585.0 | $677K | 0.00% | +11K | +369.0% | $46.45 | +70.0% |
| 1373 | BLKB | BLACKBAUD INC | Technology | 10,678.0 | $676K | 0.00% | -1K | -10.8% | $63.32 | -53.8% |
| 1374 | QBTS | D-WAVE QUANTUM INC | Technology | 25,845.0 | $676K | 0.00% | +3K | +11.9% | $26.15 | -13.0% |
| 1375 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 10,789.0 | $676K | 0.00% | -1K | -11.2% | $62.63 | +22.6% |
| 1376 | TWIN | TWIN DISC INC | Industrials | 40,505.0 | $676K | 0.00% | — | — | $16.68 | +45.0% |
| 1377 | OGS | ONE GAS INC | Utilities | 8,686.0 | $671K | 0.00% | +6K | +195.5% | $77.25 | +3.1% |
| 1378 | ONTO | ONTO INNOVATION INC | Technology | 4,242.0 | $670K | 0.00% | -2K | -36.3% | $157.86 | +105.2% |
| 1379 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 20,047.0 | $669K | 0.00% | -146.0 | -0.7% | $33.37 | +9.0% |
| 1380 | NIO | NIO INC | Consumer Cyclical | 131,025.0 | $668K | 0.00% | +6K | +4.5% | $5.10 | -4.7% |
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%