Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FMB | FIRST TR EXCH TRADED FD III | — | 11,654.0 | $596K | 0.00% | +4K | +55.7% | $51.13 | +0.4% |
| 1442 | SSD | SIMPSON MFG INC | Industrials | 3,673.0 | $593K | 0.00% | -957.0 | -20.7% | $161.47 | +30.1% |
| 1443 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 11,599.0 | $592K | 0.00% | +2K | +25.5% | $51.06 | -0.6% |
| 1444 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,882.0 | $592K | 0.00% | -2K | -19.8% | $59.93 | -1.3% |
| 1445 | ENS | ENERSYS | Industrials | 4,022.0 | $590K | 0.00% | -467.0 | -10.4% | $146.75 | +51.2% |
| 1446 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 29,628.0 | $589K | 0.00% | -4K | -10.9% | $19.89 | +13.8% |
| 1447 | OKLO | OKLO INC | Utilities | 8,198.0 | $588K | 0.00% | +1K | +14.8% | $71.76 | -30.3% |
| 1448 | SLYV | SPDR SERIES TRUST | — | 6,459.0 | $588K | 0.00% | +74.0 | +1.2% | $90.97 | +19.8% |
| 1449 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 53,724.0 | $586K | 0.00% | +22K | +69.1% | $10.91 | -13.1% |
| 1450 | PII | POLARIS INC | Consumer Cyclical | 9,236.0 | $584K | 0.00% | -105.0 | -1.1% | $63.25 | +14.7% |
| 1451 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,200.0 | $583K | 0.00% | -500.0 | -7.5% | $94.06 | +14.3% |
| 1452 | FCN | FTI CONSULTING INC | Industrials | 3,413.0 | $583K | 0.00% | +1K | +69.6% | $170.83 | -11.5% |
| 1453 | — | BEONE MEDICINES LTD | — | 1,913.0 | $581K | 0.00% | +382.0 | +24.9% | $303.81 | — |
| 1454 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 19,149.0 | $578K | 0.00% | -4K | -16.9% | $30.19 | -21.3% |
| 1455 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 3,615.0 | $578K | 0.00% | -114.0 | -3.1% | $159.88 | +16.8% |
| 1456 | FEMB | FIRST TR EXCH TRADED FD III | — | 19,362.0 | $577K | 0.00% | +8K | +68.0% | $29.80 | -1.9% |
| 1457 | CTS | CTS CORP | Technology | 13,459.0 | $577K | 0.00% | -713.0 | -5.0% | $42.87 | +51.6% |
| 1458 | DRS | LEONARDO DRS INC | Industrials | 16,887.0 | $576K | 0.00% | +3K | +23.8% | $34.09 | +24.6% |
| 1459 | IAK | ISHARES TR | — | 4,227.0 | $576K | 0.00% | — | — | $136.15 | +3.9% |
| 1460 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 24,156.0 | $575K | 0.00% | -22K | -47.8% | $23.82 | -2.4% |
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%