Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PRGO | PERRIGO CO PLC | Healthcare | 18,519.0 | $412K | — | NEW | — | $22.27 | -35.9% |
| 1622 | VIS | VANGUARD WORLD FD | — | 1,389.0 | $412K | — | NEW | — | $296.33 | +13.0% |
| 1623 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,454.0 | $410K | — | NEW | — | $39.24 | -3.6% |
| 1624 | AIZ | ASSURANT INC | Financial Services | 1,891.0 | $410K | — | NEW | — | $216.64 | +32.8% |
| 1625 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,951.0 | $409K | — | NEW | — | $138.70 | -2.8% |
| 1626 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 21,228.0 | $409K | — | NEW | — | $19.28 | +22.2% |
| 1627 | DIVB | ISHARES TR | — | 7,814.0 | $408K | — | NEW | — | $52.25 | +33.4% |
| 1628 | BL | BLACKLINE INC | Technology | 7,672.0 | $407K | — | NEW | — | $53.10 | -37.4% |
| 1629 | RUN | SUNRUN INC | Energy | 23,326.0 | $403K | — | NEW | — | $17.29 | -48.4% |
| 1630 | INVH | INVITATION HOMES INC | Real Estate | 13,721.0 | $402K | — | NEW | — | $29.33 | -3.0% |
| 1631 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,375.0 | $402K | — | NEW | — | $118.99 | -1.5% |
| 1632 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 910,225.0 | $401K | — | NEW | — | $0.44 | -77.3% |
| 1633 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,794.0 | $401K | — | NEW | — | $69.17 | +19.8% |
| 1634 | DIVO | AMPLIFY ETF TR | — | 8,966.0 | $400K | — | NEW | — | $44.57 | +9.3% |
| 1635 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 10,393.0 | $399K | — | NEW | — | $38.35 | -74.0% |
| 1636 | GLOB | GLOBANT S A | Technology | 6,929.0 | $398K | — | NEW | — | $57.38 | -29.7% |
| 1637 | HRI | HERC HLDGS INC | Industrials | 3,397.0 | $396K | — | NEW | — | $116.66 | +19.1% |
| 1638 | FRPT | FRESHPET INC | Consumer Defensive | 7,168.0 | $395K | — | NEW | — | $55.11 | +26.4% |
| 1639 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 12,386.0 | $395K | — | NEW | — | $31.87 | +17.6% |
| 1640 | RGTI | RIGETTI COMPUTING INC | Technology | 13,248.0 | $395K | — | NEW | — | $29.79 | -49.0% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%