Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | KRMN | KARMAN HLDGS INC | Industrials | 6,579.0 | $481K | 0.00% | +4K | +135.0% | $73.17 | -36.6% |
| 1562 | AIZ | ASSURANT INC | Financial Services | 1,997.0 | $481K | 0.00% | +106.0 | +5.6% | $240.90 | +9.8% |
| 1563 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 26,290.0 | $481K | 0.00% | — | — | $18.28 | +9.2% |
| 1564 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,115.0 | $480K | 0.00% | — | — | $36.58 | +11.5% |
| 1565 | MTRN | MATERION CORP | Basic Materials | 3,848.0 | $478K | 0.00% | -4K | -51.8% | $124.32 | +130.9% |
| 1566 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,982.0 | $477K | 0.00% | -651.0 | -9.8% | $79.82 | +47.9% |
| 1567 | FTEK | FUEL TECH INC | Industrials | 304,776.0 | $475K | 0.00% | — | — | $1.56 | +37.8% |
| 1568 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,136.0 | $474K | 0.00% | — | — | $222.03 | +17.0% |
| 1569 | BLD | TOPBUILD CORP | Industrials | 1,133.0 | $473K | 0.00% | -119.0 | -9.5% | $417.19 | +2.0% |
| 1570 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 12,306.0 | $471K | 0.00% | -2K | -13.0% | $38.24 | -3.8% |
| 1571 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,153.0 | $468K | 0.00% | +2K | +49.6% | $76.04 | -11.3% |
| 1572 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 7,132.0 | $467K | 0.00% | NEW | — | $65.51 | -18.3% |
| 1573 | IFRA | ISHARES TR | — | 8,846.0 | $465K | 0.00% | +2K | +30.3% | $52.62 | +20.7% |
| 1574 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 10,807.0 | $465K | 0.00% | +10K | +3245.8% | $43.03 | +21.5% |
| 1575 | FELC | FIDELITY COVINGTON TRUST | — | 12,145.0 | $464K | 0.00% | +153.0 | +1.3% | $38.17 | +7.5% |
| 1576 | BSM | BLACK STONE MINERALS L P | Energy | 34,775.0 | $462K | 0.00% | +15K | +75.8% | $13.29 | +6.1% |
| 1577 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,353.0 | $462K | 0.00% | -149.0 | -2.7% | $86.29 | +0.2% |
| 1578 | PRK | PARK NATL CORP | Financial Services | 3,029.0 | $461K | 0.00% | +700.0 | +30.1% | $152.18 | +21.0% |
| 1579 | ACWV | ISHARES INC | — | 3,874.0 | $460K | 0.00% | -2K | -33.9% | $118.75 | +1.1% |
| 1580 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,224.0 | $458K | 0.00% | -1K | -25.8% | $142.13 | +8.7% |
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%