Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,503.0 | $541K | 0.00% | NEW | — | $154.45 | -16.2% |
| 1462 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,413.0 | $541K | 0.00% | NEW | — | $43.57 | -12.6% |
| 1463 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,788.0 | $538K | 0.00% | NEW | — | $141.94 | +16.5% |
| 1464 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,963.0 | $537K | 0.00% | NEW | — | $59.91 | -0.3% |
| 1465 | — | FEDERATED HERMES INC | — | 10,275.0 | $534K | 0.00% | NEW | — | $51.93 | — |
| 1466 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,226.0 | $528K | 0.00% | NEW | — | $64.14 | +25.0% |
| 1467 | HQI | HIREQUEST INC | Industrials | 54,825.0 | $527K | 0.00% | NEW | — | $9.62 | +73.2% |
| 1468 | IPAC | ISHARES TR | — | 7,171.0 | $527K | 0.00% | NEW | — | $73.43 | +18.8% |
| 1469 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,572.0 | $526K | 0.00% | NEW | — | $204.44 | -16.7% |
| 1470 | CHYM | CHIME FINL INC | Financial Services | 26,000.0 | $524K | 0.00% | NEW | — | $20.17 | +67.0% |
| 1471 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,583.0 | $524K | 0.00% | NEW | — | $93.79 | +8.3% |
| 1472 | — | BEONE MEDICINES LTD | — | 1,531.0 | $522K | 0.00% | NEW | — | $340.70 | — |
| 1473 | BALL | BALL CORP | Consumer Cyclical | 10,335.0 | $521K | 0.00% | NEW | — | $50.43 | +24.6% |
| 1474 | HYS | PIMCO ETF TR | — | 5,445.0 | $521K | 0.00% | NEW | — | $95.68 | -3.4% |
| 1475 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,633.0 | $521K | 0.00% | NEW | — | $78.49 | +10.3% |
| 1476 | CPT | CAMDEN PPTY TR | Real Estate | 4,874.0 | $520K | 0.00% | NEW | — | $106.78 | -0.8% |
| 1477 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,115.0 | $520K | 0.00% | NEW | — | $39.62 | -4.1% |
| 1478 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,785.0 | $518K | 0.00% | NEW | — | $89.60 | +35.7% |
| 1479 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,608.0 | $516K | 0.00% | NEW | — | $197.75 | -10.4% |
| 1480 | EMBJ | EMBRAER S.A. | Industrials | 8,530.0 | $516K | 0.00% | NEW | — | $60.45 | +21.1% |
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
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%