Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,191.0 | $380K | — | +191.0 | +1.3% | $24.99 | +82.7% |
| 1682 | SPYD | SPDR SERIES TRUST | — | 8,777.0 | $380K | — | — | — | $43.25 | +12.4% |
| 1683 | PFFV | GLOBAL X FDS | — | 17,065.0 | $379K | — | — | — | $22.22 | -0.9% |
| 1684 | ICL | ICL GROUP LTD | Basic Materials | 66,359.0 | $379K | — | -3K | -4.1% | $5.71 | -12.1% |
| 1685 | PMNT | PERFECT MOMENT LTD | Consumer Cyclical | 910,225.0 | $379K | — | — | — | $0.42 | -75.5% |
| 1686 | PBF | PBF ENERGY INC | Energy | 13,924.0 | $378K | — | — | — | $27.12 | +59.0% |
| 1687 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,842.0 | $377K | — | -414.0 | -12.7% | $132.80 | +3.9% |
| 1688 | KSS | KOHLS CORP | Consumer Cyclical | 18,485.0 | $377K | — | -597.0 | -3.1% | $20.41 | -5.6% |
| 1689 | ENOV | ENOVIS CORPORATION | Industrials | 14,133.0 | $377K | — | -2K | -13.2% | $26.64 | -14.8% |
| 1690 | MTG | MGIC INVT CORP WIS | Financial Services | 12,876.0 | $376K | — | +505.0 | +4.1% | $29.22 | -4.7% |
| 1691 | JNK | SPDR SERIES TRUST | — | 3,869.0 | $376K | — | -8K | -67.9% | $97.22 | -1.0% |
| 1692 | WPP | WPP PLC NEW | Communication Services | 16,742.0 | $376K | — | -2K | -12.4% | $22.46 | -28.2% |
| 1693 | VAW | VANGUARD WORLD FD | — | 1,811.0 | $376K | — | +31.0 | +1.7% | $207.58 | +11.8% |
| 1694 | TBBK | BANCORP INC DEL | Financial Services | 5,563.0 | $376K | — | +2K | +59.6% | $67.52 | -7.8% |
| 1695 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,565.0 | $376K | — | — | — | $39.26 | +4.9% |
| 1696 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 10,009.0 | $374K | — | -278.0 | -2.7% | $37.37 | +41.6% |
| 1697 | HNI | HNI CORP | Industrials | 8,887.0 | $374K | — | -574.0 | -6.1% | $42.04 | -5.8% |
| 1698 | ROKU | ROKU INC | Communication Services | 3,443.0 | $374K | — | +322.0 | +10.3% | $108.49 | +24.8% |
| 1699 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,427.0 | $372K | — | +52.0 | +1.5% | $108.59 | +15.5% |
| 1700 | BIDU | BAIDU INC | Communication Services | 2,845.0 | $372K | — | -711.0 | -20.0% | $130.66 | -20.2% |
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%