Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DIVB | ISHARES TR | — | 7,814.0 | $415K | — | — | — | $53.15 | +17.0% |
| 1642 | KRC | KILROY RLTY CORP | Real Estate | 11,112.0 | $415K | — | -140.0 | -1.2% | $37.37 | +1.8% |
| 1643 | VIS | VANGUARD WORLD FD | — | 1,389.0 | $415K | — | — | — | $298.49 | +18.1% |
| 1644 | URTH | ISHARES INC | — | 2,223.0 | $413K | — | +1K | +84.3% | $185.77 | +6.2% |
| 1645 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,652.0 | $412K | — | -472.0 | -5.2% | $47.65 | -7.7% |
| 1646 | — | FTAI AVIATION LTD | — | 2,090.0 | $411K | — | +42.0 | +2.0% | $196.85 | — |
| 1647 | DUOL | DUOLINGO INC | Technology | 2,342.0 | $411K | — | +525.0 | +28.9% | $175.50 | -30.8% |
| 1648 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,842.0 | $410K | — | -695.0 | -8.1% | $52.28 | +46.5% |
| 1649 | — | AVADEL PHARMACEUTICALS PLC | — | 18,925.0 | $408K | — | — | — | $21.55 | — |
| 1650 | ICHR | ICHOR HOLDINGS | Technology | 22,108.0 | $407K | — | -259.0 | -1.2% | $18.43 | +410.0% |
| 1651 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,141.0 | $407K | — | +437.0 | +9.3% | $79.11 | +2.6% |
| 1652 | MMS | MAXIMUS INC | Industrials | 4,711.0 | $407K | — | -71.0 | -1.5% | $86.32 | -36.8% |
| 1653 | LYFT | LYFT INC | Technology | 20,917.0 | $405K | — | +4K | +25.4% | $19.37 | -26.3% |
| 1654 | GRAL | GRAIL INC | Healthcare | 4,677.0 | $400K | — | +146.0 | +3.2% | $85.59 | -23.0% |
| 1655 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 65,408.0 | $400K | — | -41K | -38.3% | $6.11 | +57.0% |
| 1656 | EXPO | EXPONENT INC | Industrials | 5,752.0 | $400K | — | -1K | -19.6% | $69.47 | -12.4% |
| 1657 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,461.0 | $399K | — | -333.0 | -5.8% | $73.08 | +16.6% |
| 1658 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 22,649.0 | $397K | — | -14K | -37.5% | $17.53 | -52.1% |
| 1659 | CXT | CRANE NXT CO | Industrials | 8,418.0 | $396K | — | — | — | $47.07 | +3.3% |
| 1660 | DOCU | DOCUSIGN INC | Technology | 5,784.0 | $396K | — | -427.0 | -6.9% | $68.40 | -33.9% |
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%