Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | BROADWAY FINL CORP DEL | — | 71,578.0 | $530K | 0.00% | -8K | -9.5% | $7.40 | — |
| 1502 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,139.0 | $529K | 0.00% | -462.0 | -3.7% | $43.58 | -14.6% |
| 1503 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12,440.0 | $528K | 0.00% | -2K | -11.1% | $42.44 | -38.7% |
| 1504 | — | GRUPO CIBEST SA | — | 8,295.0 | $528K | 0.00% | +2K | +27.0% | $63.61 | — |
| 1505 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,554.0 | $524K | 0.00% | -868.0 | -6.0% | $38.64 | +45.5% |
| 1506 | BALL | BALL CORP | Consumer Cyclical | 9,849.0 | $522K | 0.00% | -486.0 | -4.7% | $52.97 | +16.7% |
| 1507 | GLOB | GLOBANT S A | Technology | 7,979.0 | $522K | 0.00% | +1K | +15.2% | $65.37 | -54.1% |
| 1508 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 5,457.0 | $521K | 0.00% | -126.0 | -2.3% | $95.42 | +5.9% |
| 1509 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 5,689.0 | $519K | 0.00% | +5K | +725.7% | $91.19 | +19.2% |
| 1510 | IYY | ISHARES TR | — | 3,128.0 | $519K | 0.00% | -38.0 | -1.2% | $165.81 | +7.6% |
| 1511 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,551.0 | $515K | 0.00% | +49.0 | +3.3% | $332.33 | -12.1% |
| 1512 | IPAC | ISHARES TR | — | 7,030.0 | $515K | 0.00% | -141.0 | -2.0% | $73.21 | +11.5% |
| 1513 | XAR | SPDR SERIES TRUST | — | 2,129.0 | $514K | 0.00% | +253.0 | +13.5% | $241.20 | +13.6% |
| 1514 | HYS | PIMCO ETF TR | — | 5,411.0 | $513K | 0.00% | -34.0 | -0.6% | $94.82 | -1.4% |
| 1515 | AVNT | AVIENT CORPORATION | Basic Materials | 16,411.0 | $513K | 0.00% | +1K | +7.7% | $31.24 | +21.4% |
| 1516 | — | FRONTIER COMMUNICATIONS PARE | — | 13,447.0 | $512K | 0.00% | +1K | +12.5% | $38.07 | — |
| 1517 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,620.0 | $512K | 0.00% | +181.0 | +3.3% | $91.05 | +1.3% |
| 1518 | ARGT | GLOBAL X FDS | — | 5,590.0 | $511K | 0.00% | — | — | $91.41 | -0.1% |
| 1519 | NWSA | NEWS CORP NEW | Communication Services | 19,515.0 | $510K | 0.00% | — | — | $26.12 | -2.7% |
| 1520 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,716.0 | $509K | 0.00% | -823.0 | -4.0% | $25.82 | +15.8% |
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%