Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,583.0 | $484K | 0.00% | NEW | — | $86.72 | -6.6% |
| 1522 | VNT | VONTIER CORPORATION | Technology | 11,523.0 | $484K | 0.00% | NEW | — | $41.97 | -21.3% |
| 1523 | BEN | FRANKLIN RESOURCES INC | Financial Services | 20,888.0 | $483K | 0.00% | NEW | — | $23.13 | +45.1% |
| 1524 | TQQQ | PROSHARES TR | — | 4,672.0 | $483K | 0.00% | NEW | — | $103.40 | -30.3% |
| 1525 | INCY | INCYTE CORP | Healthcare | 5,687.0 | $482K | 0.00% | NEW | — | $84.81 | +50.9% |
| 1526 | PEGA | PEGASYSTEMS INC | Technology | 8,385.0 | $482K | 0.00% | NEW | — | $57.50 | -34.4% |
| 1527 | — | MR COOPER GROUP INC | — | 2,284.0 | $481K | 0.00% | NEW | — | $210.79 | — |
| 1528 | TS | TENARIS S A | Energy | 13,447.0 | $481K | 0.00% | NEW | — | $35.77 | +57.4% |
| 1529 | EES | WISDOMTREE TR | — | 8,577.0 | $479K | 0.00% | NEW | — | $55.87 | +22.1% |
| 1530 | WPP | WPP PLC NEW | Communication Services | 19,118.0 | $479K | 0.00% | NEW | — | $25.05 | +3.4% |
| 1531 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,691.0 | $479K | 0.00% | NEW | — | $18.64 | +12.3% |
| 1532 | THG | HANOVER INS GROUP INC | Financial Services | 2,631.0 | $478K | 0.00% | NEW | — | $181.63 | +27.6% |
| 1533 | XBI | SPDR SERIES TRUST | — | 4,765.0 | $477K | 0.00% | NEW | — | $100.20 | +64.0% |
| 1534 | TREX | TREX CO INC | Industrials | 9,228.0 | $477K | 0.00% | NEW | — | $51.67 | -15.4% |
| 1535 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,578.0 | $476K | 0.00% | NEW | — | $72.30 | +185.1% |
| 1536 | KRC | KILROY RLTY CORP | Real Estate | 11,252.0 | $475K | 0.00% | NEW | — | $42.25 | -12.5% |
| 1537 | ALV | AUTOLIV INC | Consumer Cyclical | 3,849.0 | $475K | 0.00% | NEW | — | $123.50 | +1.3% |
| 1538 | PI | IMPINJ INC | Technology | 2,628.0 | $475K | 0.00% | NEW | — | $180.75 | -3.1% |
| 1539 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,502.0 | $475K | 0.00% | NEW | — | $316.00 | +19.9% |
| 1540 | VRNS | VARONIS SYS INC | Technology | 8,256.0 | $474K | 0.00% | NEW | — | $57.47 | -19.1% |
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%