Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,264.0 | $508K | 0.00% | -57K | -72.7% | $23.90 | +7.0% |
| 1522 | OVV | OVINTIV INC | Energy | 12,948.0 | $507K | 0.00% | +251.0 | +2.0% | $39.19 | +35.7% |
| 1523 | — | PROSHARES TR | — | 12,775.0 | $507K | 0.00% | — | — | $39.70 | — |
| 1524 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,994.0 | $506K | 0.00% | — | — | $126.63 | +22.6% |
| 1525 | FLO | FLOWERS FOODS INC | Consumer Defensive | 46,427.0 | $505K | 0.00% | +11K | +30.3% | $10.88 | -26.7% |
| 1526 | WERN | WERNER ENTERPRISES INC | Industrials | 16,810.0 | $504K | 0.00% | -110.0 | -0.7% | $30.01 | +42.5% |
| 1527 | VVV | VALVOLINE INC | Energy | 17,337.0 | $504K | 0.00% | -2K | -11.9% | $29.06 | +38.3% |
| 1528 | XMTR | XOMETRY INC | Industrials | 8,464.0 | $503K | 0.00% | +4K | +100.0% | $59.47 | +58.7% |
| 1529 | CRBG | COREBRIDGE FINL INC | Financial Services | 16,683.0 | $503K | 0.00% | -5K | -23.6% | $30.17 | -5.2% |
| 1530 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,960.0 | $503K | 0.00% | -323.0 | -9.8% | $170.00 | +35.3% |
| 1531 | OSK | OSHKOSH CORP | Industrials | 4,005.0 | $503K | 0.00% | +196.0 | +5.2% | $125.63 | +20.7% |
| 1532 | XSD | SPDR SERIES TRUST | — | 1,564.0 | $503K | 0.00% | -48.0 | -3.0% | $321.51 | +77.9% |
| 1533 | — | CADENCE BANK | — | 11,737.0 | $503K | 0.00% | -567.0 | -4.6% | $42.84 | — |
| 1534 | — | ETF SER SOLUTIONS | — | 21,044.0 | $502K | 0.00% | +5K | +34.7% | $23.88 | — |
| 1535 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 5,554.0 | $502K | 0.00% | +198.0 | +3.7% | $90.37 | -16.2% |
| 1536 | SLM | SLM CORP | Financial Services | 18,546.0 | $502K | 0.00% | +16K | +631.3% | $27.06 | -6.0% |
| 1537 | WK | WORKIVA INC | Technology | 5,812.0 | $501K | 0.00% | -5K | -46.6% | $86.25 | -43.1% |
| 1538 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 25,796.0 | $501K | 0.00% | +20K | +360.7% | $19.43 | +62.4% |
| 1539 | SUI | SUN CMNTYS INC | Real Estate | 4,026.0 | $499K | 0.00% | -511.0 | -11.3% | $123.91 | -2.1% |
| 1540 | LPX | LOUISIANA PAC CORP | Basic Materials | 6,176.0 | $499K | 0.00% | — | — | $80.76 | +2.0% |
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%