Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,834.0 | $553K | 0.00% | -673.0 | -7.9% | $70.53 | +10.6% |
| 1482 | — | POTLATCHDELTIC CORPORATION | — | 13,862.0 | $551K | 0.00% | — | — | $39.78 | — |
| 1483 | MEOH | METHANEX CORP | Basic Materials | 13,877.0 | $551K | 0.00% | — | — | $39.72 | +21.1% |
| 1484 | VIV | TELEFONICA BRASIL SA | Communication Services | 46,422.0 | $551K | 0.00% | -823.0 | -1.7% | $11.86 | +13.4% |
| 1485 | APPF | APPFOLIO INC | Technology | 2,363.0 | $550K | 0.00% | +127.0 | +5.7% | $232.65 | -33.1% |
| 1486 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,237.0 | $546K | 0.00% | +159.0 | +1.1% | $38.36 | +0.8% |
| 1487 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,688.0 | $546K | 0.00% | +80.0 | +3.1% | $203.02 | -19.2% |
| 1488 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,113.0 | $545K | 0.00% | — | — | $21.72 | -22.2% |
| 1489 | CPT | CAMDEN PPTY TR | Real Estate | 4,936.0 | $543K | 0.00% | +62.0 | +1.3% | $110.08 | +5.7% |
| 1490 | RTO | RENTOKIL INITIAL PLC | Industrials | 18,439.0 | $543K | 0.00% | +1K | +8.0% | $29.46 | -1.8% |
| 1491 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 5,835.0 | $543K | 0.00% | +809.0 | +16.1% | $93.00 | +7.3% |
| 1492 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 30,827.0 | $539K | 0.00% | +8K | +36.2% | $17.48 | -3.3% |
| 1493 | — | PRAXIS PRECISION MEDICINES I | — | 1,825.0 | $538K | 0.00% | +2K | +1529.5% | $294.74 | — |
| 1494 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,187.0 | $536K | 0.00% | +1K | +5.5% | $19.71 | -20.7% |
| 1495 | TRU | TRANSUNION | Industrials | 6,243.0 | $535K | 0.00% | -536.0 | -7.9% | $85.75 | -18.0% |
| 1496 | — | FEDERATED HERMES INC | — | 10,265.0 | $534K | 0.00% | — | — | $52.07 | — |
| 1497 | XBI | SPDR SERIES TRUST | — | 4,383.0 | $534K | 0.00% | -382.0 | -8.0% | $121.93 | +27.4% |
| 1498 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,694.0 | $533K | 0.00% | -49.0 | -0.7% | $79.57 | +0.8% |
| 1499 | NYT | NEW YORK TIMES CO | Communication Services | 7,649.0 | $531K | 0.00% | +362.0 | +5.0% | $69.42 | +2.1% |
| 1500 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 22,219.0 | $530K | 0.00% | +2K | +10.9% | $23.85 | -75.7% |
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%