Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | ASCENDIS PHARMA A/S | — | 2,159.0 | $429K | 0.00% | NEW | — | $198.81 | — |
| 1602 | MQ | MARQETA INC | Technology | 81,163.0 | $429K | 0.00% | NEW | — | $5.28 | -24.7% |
| 1603 | SAIL | SAILPOINT INC | Technology | 19,374.0 | $428K | 0.00% | NEW | — | $22.08 | -42.4% |
| 1604 | WD | WALKER & DUNLOP INC | Financial Services | 5,090.0 | $426K | 0.00% | NEW | — | $83.62 | -36.9% |
| 1605 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,132.0 | $426K | 0.00% | NEW | — | $199.60 | +19.4% |
| 1606 | LEA | LEAR CORP | Consumer Cyclical | 4,228.0 | $425K | 0.00% | NEW | — | $100.61 | +33.9% |
| 1607 | DISV | DIMENSIONAL ETF TRUST | — | 11,875.0 | $424K | 0.00% | NEW | — | $35.69 | +13.0% |
| 1608 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 23,446.0 | $422K | 0.00% | NEW | — | $18.02 | +36.3% |
| 1609 | SEIX | VIRTUS ETF TR II | — | 17,892.0 | $422K | 0.00% | NEW | — | $23.59 | -1.9% |
| 1610 | LYTS | LSI INDS INC OHIO | Technology | 17,851.0 | $421K | — | NEW | — | $23.61 | +10.0% |
| 1611 | PBF | PBF ENERGY INC | Energy | 13,895.0 | $419K | — | NEW | — | $30.17 | +30.8% |
| 1612 | PRAA | PRA GROUP INC | Financial Services | 27,122.0 | $419K | — | NEW | — | $15.44 | +15.3% |
| 1613 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 22,111.0 | $418K | — | NEW | — | $18.92 | -48.5% |
| 1614 | NYT | NEW YORK TIMES CO | Communication Services | 7,287.0 | $418K | — | NEW | — | $57.40 | +24.6% |
| 1615 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 25,491.0 | $418K | — | NEW | — | $16.40 | -7.2% |
| 1616 | SDG | ISHARES TR | — | 5,000.0 | $416K | — | NEW | — | $83.20 | +5.8% |
| 1617 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10,287.0 | $416K | — | NEW | — | $40.42 | +25.3% |
| 1618 | ACIW | ACI WORLDWIDE INC | Technology | 7,870.0 | $415K | — | NEW | — | $52.77 | -11.1% |
| 1619 | USFR | WISDOMTREE TR | — | 8,247.0 | $415K | — | NEW | — | $50.27 | +0.4% |
| 1620 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,868.0 | $414K | — | NEW | — | $106.96 | +4.4% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%