Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | COCO | VITA COCO CO INC | Consumer Defensive | 11,772.0 | $624K | 0.00% | +4K | +45.9% | $53.01 | +39.0% |
| 1422 | OC | OWENS CORNING NEW | Industrials | 5,565.0 | $623K | 0.00% | -5K | -46.2% | $111.91 | +21.0% |
| 1423 | ACM | AECOM | Industrials | 6,518.0 | $621K | 0.00% | -439.0 | -6.3% | $95.33 | -25.5% |
| 1424 | ITB | ISHARES TR | — | 6,421.0 | $618K | 0.00% | -575.0 | -8.2% | $96.29 | +8.9% |
| 1425 | BKLN | INVESCO EXCH TRADED FD TR II | — | 29,427.0 | $618K | 0.00% | -905.0 | -3.0% | $21.00 | -3.3% |
| 1426 | RKT | ROCKET COS INC | Financial Services | 31,816.0 | $616K | 0.00% | +26K | +458.2% | $19.36 | -22.5% |
| 1427 | — | FLUTTER ENTMT PLC | — | 2,847.0 | $612K | 0.00% | -95.0 | -3.2% | $215.04 | — |
| 1428 | NMIH | NMI HLDGS INC | Financial Services | 14,999.0 | $612K | 0.00% | -175.0 | -1.1% | $40.79 | -0.4% |
| 1429 | VALE | VALE S A | Basic Materials | 46,940.0 | $612K | 0.00% | -102K | -68.5% | $13.03 | +15.7% |
| 1430 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,952.0 | $611K | 0.00% | +726.0 | +8.8% | $68.24 | +8.9% |
| 1431 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 26,071.0 | $610K | 0.00% | +19K | +255.7% | $23.39 | +29.1% |
| 1432 | HBM | HUDBAY MINERALS INC | Basic Materials | 30,656.0 | $609K | 0.00% | -278.0 | -0.9% | $19.85 | +17.4% |
| 1433 | SON | SONOCO PRODS CO | Consumer Cyclical | 13,903.0 | $607K | 0.00% | -173.0 | -1.2% | $43.64 | +26.3% |
| 1434 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,156.0 | $606K | 0.00% | NEW | — | $26.19 | +4.4% |
| 1435 | REET | ISHARES TR | — | 24,275.0 | $606K | 0.00% | -231.0 | -0.9% | $24.95 | +12.6% |
| 1436 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,582.0 | $605K | 0.00% | +171.0 | +1.0% | $36.49 | +34.8% |
| 1437 | MOMO | HELLO GROUP INC | Communication Services | 91,816.0 | $601K | 0.00% | -1K | -1.5% | $6.55 | -14.5% |
| 1438 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,630.0 | $601K | 0.00% | -225.0 | -1.8% | $47.57 | +9.2% |
| 1439 | KD | KYNDRYL HLDGS INC | Technology | 22,591.0 | $600K | 0.00% | +2K | +11.2% | $26.56 | -57.4% |
| 1440 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,387.0 | $599K | 0.00% | -1K | -15.0% | $71.42 | +6.1% |
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%