Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,076.0 | $607K | 0.00% | NEW | — | $43.09 | +22.4% |
| 1402 | CAVA | CAVA GROUP INC | Consumer Cyclical | 9,979.0 | $603K | 0.00% | NEW | — | $60.41 | +3.2% |
| 1403 | VIV | TELEFONICA BRASIL SA | Communication Services | 47,245.0 | $602K | 0.00% | NEW | — | $12.75 | -7.2% |
| 1404 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 16,660.0 | $602K | 0.00% | NEW | — | $36.15 | +110.6% |
| 1405 | NWSA | NEWS CORP NEW | Communication Services | 19,594.0 | $602K | 0.00% | NEW | — | $30.71 | +0.2% |
| 1406 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,729.0 | $599K | 0.00% | NEW | — | $160.66 | +9.5% |
| 1407 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25,524.0 | $594K | 0.00% | NEW | — | $23.27 | +28.2% |
| 1408 | KMPR | KEMPER CORP | Financial Services | 11,513.0 | $593K | 0.00% | NEW | — | $51.55 | -43.9% |
| 1409 | AUR | AURORA INNOVATION INC | Technology | 109,202.0 | $589K | 0.00% | NEW | — | $5.39 | +13.8% |
| 1410 | NULV | NUSHARES ETF TR | — | 13,362.0 | $586K | 0.00% | NEW | — | $43.83 | +23.7% |
| 1411 | SUI | SUN CMNTYS INC | Real Estate | 4,537.0 | $585K | 0.00% | NEW | — | $129.00 | -6.9% |
| 1412 | — | CSW INDUSTRIALS INC | — | 2,410.0 | $585K | 0.00% | NEW | — | $242.75 | — |
| 1413 | DUOL | DUOLINGO INC | Technology | 1,817.0 | $585K | 0.00% | NEW | — | $321.84 | -51.5% |
| 1414 | TV | GRUPO TELEVISA S A B | Communication Services | 217,066.0 | $584K | 0.00% | NEW | — | $2.69 | -1.7% |
| 1415 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,613.0 | $583K | 0.00% | NEW | — | $19.03 | +8.7% |
| 1416 | NMIH | NMI HLDGS INC | Financial Services | 15,174.0 | $582K | 0.00% | NEW | — | $38.34 | +18.0% |
| 1417 | CRWV | COREWEAVE INC | Technology | 4,242.0 | $581K | 0.00% | NEW | — | $136.85 | -39.0% |
| 1418 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 14,142.0 | $580K | 0.00% | NEW | — | $41.00 | -9.7% |
| 1419 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 8,835.0 | $576K | 0.00% | NEW | — | $65.16 | +20.3% |
| 1420 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,140.0 | $575K | 0.00% | NEW | — | $22.86 | -20.8% |
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%