Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ISTB | ISHARES TR | — | 13,661.0 | $666K | 0.00% | -1K | -8.7% | $48.75 | -0.9% |
| 1382 | WAY | WAYSTAR HLDG CORP | Technology | 20,325.0 | $666K | 0.00% | +20K | +10000.0% | $32.75 | -39.2% |
| 1383 | — | CUSHMAN AND WAKEFIELD LTD | — | 41,038.0 | $664K | 0.00% | NEW | — | $16.19 | — |
| 1384 | ARM | ARM HOLDINGS PLC | Technology | 6,078.0 | $664K | 0.00% | -407.0 | -6.3% | $109.31 | +205.8% |
| 1385 | AM | ANTERO MIDSTREAM CORP | Energy | 37,343.0 | $664K | 0.00% | — | — | $17.79 | +30.4% |
| 1386 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,920.0 | $663K | 0.00% | +4K | +689.7% | $134.76 | -6.3% |
| 1387 | VNO | VORNADO RLTY TR | Real Estate | 19,892.0 | $662K | 0.00% | -789.0 | -3.8% | $33.28 | +17.5% |
| 1388 | ATR | APTARGROUP INC | Healthcare | 5,421.0 | $661K | 0.00% | -584.0 | -9.7% | $121.96 | +3.3% |
| 1389 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,114.0 | $660K | 0.00% | +326.0 | +8.6% | $160.33 | +23.3% |
| 1390 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5,788.0 | $659K | 0.00% | — | — | $113.86 | +6.9% |
| 1391 | IONQ | IONQ INC | Technology | 14,687.0 | $659K | 0.00% | -2K | -12.5% | $44.87 | +9.9% |
| 1392 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,674.0 | $658K | 0.00% | +93.0 | +5.9% | $393.30 | -23.3% |
| 1393 | — | LIBERTY MEDIA CORP DEL | — | 6,675.0 | $658K | 0.00% | — | — | $98.51 | — |
| 1394 | BKH | BLACK HILLS CORP | Utilities | 9,470.0 | $657K | 0.00% | -21K | -69.0% | $69.42 | +9.5% |
| 1395 | TWI | TITAN INTL INC ILL | Industrials | 83,717.0 | $656K | 0.00% | — | — | $7.83 | +2.4% |
| 1396 | PSMT | PRICESMART INC | Consumer Defensive | 5,308.0 | $651K | 0.00% | +3K | +91.8% | $122.68 | +60.0% |
| 1397 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 20,690.0 | $651K | 0.00% | +19K | +1122.1% | $31.46 | -28.3% |
| 1398 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,586.0 | $650K | 0.00% | -517.0 | -12.6% | $181.25 | -37.9% |
| 1399 | RNST | RENASANT CORP | Financial Services | 18,442.0 | $650K | 0.00% | -107.0 | -0.6% | $35.22 | +23.1% |
| 1400 | NRC | NATIONAL RESH CORP | Healthcare | 34,518.0 | $648K | 0.00% | -2K | -4.2% | $18.77 | +10.9% |
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
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%