Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,461.0 | $499K | 0.00% | -29.0 | -0.7% | $111.80 | +15.4% |
| 1542 | ATI | ATI INC | Industrials | 4,329.0 | $497K | 0.00% | -254.0 | -5.5% | $114.76 | +72.0% |
| 1543 | DNL | WISDOMTREE TR | — | 12,020.0 | $495K | 0.00% | +600.0 | +5.2% | $41.22 | +9.8% |
| 1544 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 9,538.0 | $494K | 0.00% | +312.0 | +3.4% | $51.81 | -12.3% |
| 1545 | PR | PERMIAN RESOURCES CORP | Energy | 35,222.0 | $494K | 0.00% | +785.0 | +2.3% | $14.03 | +33.4% |
| 1546 | TQQQ | PROSHARES TR | — | 9,344.0 | $493K | 0.00% | +5K | +100.0% | $52.72 | +36.2% |
| 1547 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,980.0 | $492K | 0.00% | +289.0 | +1.1% | $18.94 | +3.2% |
| 1548 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 22,660.0 | $492K | 0.00% | — | — | $21.71 | +24.2% |
| 1549 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,731.0 | $491K | 0.00% | +6K | +142.3% | $50.50 | +0.2% |
| 1550 | PEGA | PEGASYSTEMS INC | Technology | 8,228.0 | $491K | 0.00% | -157.0 | -1.9% | $59.72 | -48.5% |
| 1551 | MASI | MASIMO CORP | Healthcare | 3,764.0 | $490K | 0.00% | — | — | $130.06 | +38.4% |
| 1552 | LEA | LEAR CORP | Consumer Cyclical | 4,271.0 | $489K | 0.00% | +43.0 | +1.0% | $114.60 | +19.4% |
| 1553 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,269.0 | $489K | 0.00% | +18K | +875.4% | $24.11 | +15.0% |
| 1554 | EES | WISDOMTREE TR | — | 8,577.0 | $488K | 0.00% | — | — | $56.93 | +18.1% |
| 1555 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 29,821.0 | $488K | 0.00% | +27K | +911.6% | $16.35 | +52.6% |
| 1556 | SNN | SMITH & NEPHEW PLC | Healthcare | 14,857.0 | $487K | 0.00% | -11K | -41.8% | $32.81 | -8.4% |
| 1557 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,432.0 | $487K | 0.00% | -81.0 | -2.3% | $141.83 | +18.8% |
| 1558 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 24,171.0 | $483K | 0.00% | -1K | -5.3% | $20.00 | +41.8% |
| 1559 | ALLY | ALLY FINL INC | Financial Services | 10,649.0 | $482K | 0.00% | +1K | +14.7% | $45.29 | +4.2% |
| 1560 | VC | VISTEON CORP | Consumer Cyclical | 5,068.0 | $482K | 0.00% | -3K | -35.1% | $95.10 | +8.4% |
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%