Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROG | ROGERS CORP | Technology | 6,273.0 | $574K | 0.00% | +6K | +906.9% | $91.57 | +75.3% |
| 1462 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 13,027.0 | $574K | 0.00% | — | — | $44.05 | +18.1% |
| 1463 | MTDR | MATADOR RES CO | Energy | 13,516.0 | $574K | 0.00% | -403.0 | -2.9% | $42.44 | +17.6% |
| 1464 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,628.0 | $573K | 0.00% | +56.0 | +2.2% | $218.03 | -33.2% |
| 1465 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,343.0 | $573K | 0.00% | -501.0 | -6.4% | $77.97 | -2.8% |
| 1466 | AWR | AMER STATES WTR CO | Utilities | 7,887.0 | $572K | 0.00% | +224.0 | +2.9% | $72.48 | +13.9% |
| 1467 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,615.0 | $571K | 0.00% | +17.0 | +1.1% | $353.60 | +16.3% |
| 1468 | RITM | RITHM CAPITAL CORP | Real Estate | 52,379.0 | $571K | 0.00% | +23K | +78.8% | $10.90 | -13.9% |
| 1469 | NULV | NUSHARES ETF TR | — | 12,653.0 | $570K | 0.00% | -709.0 | -5.3% | $45.05 | +11.2% |
| 1470 | INCY | INCYTE CORP | Healthcare | 5,771.0 | $570K | 0.00% | +84.0 | +1.5% | $98.77 | +15.2% |
| 1471 | LKQ | LKQ CORP | Consumer Cyclical | 18,858.0 | $570K | 0.00% | -3K | -15.5% | $30.20 | -10.5% |
| 1472 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,641.0 | $563K | 0.00% | -542.0 | -7.5% | $84.83 | +27.3% |
| 1473 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 11,900.0 | $561K | 0.00% | — | — | $47.18 | -1.1% |
| 1474 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,611.0 | $560K | 0.00% | -6K | -15.0% | $17.73 | +41.3% |
| 1475 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,484.0 | $559K | 0.00% | -237.0 | -5.0% | $124.75 | +0.9% |
| 1476 | IYF | ISHARES TR | — | 4,332.0 | $559K | 0.00% | — | — | $128.93 | -0.8% |
| 1477 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 17,643.0 | $555K | 0.00% | -437.0 | -2.4% | $31.47 | +49.2% |
| 1478 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 9,860.0 | $555K | 0.00% | +741.0 | +8.1% | $56.30 | +6.2% |
| 1479 | NAVI | NAVIENT CORPORATION | Financial Services | 42,665.0 | $555K | 0.00% | +34K | +376.0% | $13.00 | -33.1% |
| 1480 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,856.0 | $554K | 0.00% | +71.0 | +1.2% | $94.63 | +39.6% |
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%