Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | THG | HANOVER INS GROUP INC | Financial Services | 2,507.0 | $458K | 0.00% | -124.0 | -4.7% | $182.77 | +16.3% |
| 1582 | — | JAMES HARDIE INDS PLC | — | 22,076.0 | $458K | 0.00% | -10K | -31.7% | $20.75 | — |
| 1583 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 19,828.0 | $457K | 0.00% | -5K | -18.7% | $23.06 | +23.1% |
| 1584 | ALV | AUTOLIV INC | Consumer Cyclical | 3,848.0 | $457K | 0.00% | — | — | $118.70 | +0.4% |
| 1585 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,615.0 | $456K | 0.00% | -1K | -15.0% | $59.93 | +0.0% |
| 1586 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 34,477.0 | $455K | 0.00% | +2K | +5.0% | $13.21 | +5.1% |
| 1587 | PBA | PEMBINA PIPELINE CORP | Energy | 11,961.0 | $455K | 0.00% | +499.0 | +4.3% | $38.06 | +24.0% |
| 1588 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,538.0 | $454K | 0.00% | -92.0 | -0.6% | $31.22 | +14.1% |
| 1589 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,594.0 | $454K | 0.00% | -125.0 | -1.9% | $68.80 | +4.1% |
| 1590 | CVBF | CVB FINL CORP | Financial Services | 24,375.0 | $453K | 0.00% | -188.0 | -0.8% | $18.60 | +20.8% |
| 1591 | BWEN | BROADWIND INC | Industrials | 160,128.0 | $453K | 0.00% | — | — | $2.83 | +53.4% |
| 1592 | M | MACYS INC | Consumer Cyclical | 20,533.0 | $453K | 0.00% | +1K | +6.3% | $22.05 | +17.7% |
| 1593 | FRPT | FRESHPET INC | Consumer Defensive | 7,425.0 | $452K | 0.00% | +257.0 | +3.6% | $60.93 | -5.7% |
| 1594 | HYDB | ISHARES TR | — | 9,544.0 | $452K | 0.00% | -9K | -48.4% | $47.35 | -1.4% |
| 1595 | KWR | QUAKER HOUGHTON | Basic Materials | 3,290.0 | $452K | 0.00% | -90.0 | -2.7% | $137.30 | +17.0% |
| 1596 | DISV | DIMENSIONAL ETF TRUST | — | 11,875.0 | $451K | 0.00% | — | — | $38.00 | +6.3% |
| 1597 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 5,366.0 | $451K | 0.00% | -217.0 | -3.9% | $84.07 | -2.4% |
| 1598 | LCII | LCI INDS | Consumer Cyclical | 3,715.0 | $451K | 0.00% | -46.0 | -1.2% | $121.40 | -21.0% |
| 1599 | CMDY | ISHARES U S ETF TR | — | 9,241.0 | $450K | 0.00% | -95.0 | -1.0% | $48.75 | +12.9% |
| 1600 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 9,266.0 | $450K | 0.00% | -4K | -27.7% | $48.60 | -35.5% |
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%