Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,441.0 | $357K | — | NEW | — | $19.34 | -0.1% |
| 1702 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 31,774.0 | $356K | — | NEW | — | $11.20 | -18.2% |
| 1703 | IMCG | ISHARES TR | — | 4,293.0 | $355K | — | NEW | — | $82.73 | +16.5% |
| 1704 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,104.0 | $355K | — | NEW | — | $86.45 | +0.5% |
| 1705 | LND | BRASILAGRO COMPANHIA BRASILE | Consumer Defensive | 90,694.0 | $352K | — | NEW | — | $3.88 | -10.1% |
| 1706 | VIRT | VIRTU FINL INC | Financial Services | 9,911.0 | $352K | — | NEW | — | $35.50 | +75.6% |
| 1707 | BGS | B & G FOODS INC NEW | Consumer Defensive | 79,402.0 | $352K | — | NEW | — | $4.43 | -10.4% |
| 1708 | NXT | NEXTRACKER INC | Technology | 4,748.0 | $351K | — | NEW | — | $73.99 | +57.7% |
| 1709 | MTG | MGIC INVT CORP WIS | Financial Services | 12,371.0 | $351K | — | NEW | — | $28.37 | -4.7% |
| 1710 | LCII | LCI INDS | Consumer Cyclical | 3,761.0 | $351K | — | NEW | — | $93.24 | +1.0% |
| 1711 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,601.0 | $350K | — | NEW | — | $53.07 | -15.3% |
| 1712 | BPOP | POPULAR INC | Financial Services | 2,744.0 | $349K | — | NEW | — | $127.04 | +30.4% |
| 1713 | DEM | WISDOMTREE TR | — | 7,563.0 | $348K | — | NEW | — | $45.99 | +18.1% |
| 1714 | OLN | OLIN CORP | Basic Materials | 13,906.0 | $348K | — | NEW | — | $24.99 | -16.0% |
| 1715 | REGL | PROSHARES TR | — | 4,063.0 | $347K | — | NEW | — | $85.34 | +6.7% |
| 1716 | ASIX | ADVANSIX INC | Basic Materials | 17,870.0 | $346K | — | NEW | — | $19.38 | +2.0% |
| 1717 | WBS | WEBSTER FINL CORP | Financial Services | 5,825.0 | $346K | — | NEW | — | $59.44 | +27.7% |
| 1718 | M | MACYS INC | Consumer Cyclical | 19,307.0 | $346K | — | NEW | — | $17.93 | +41.3% |
| 1719 | MRNA | MODERNA INC | Healthcare | 13,377.0 | $346K | — | NEW | — | $25.83 | +133.9% |
| 1720 | STC | STEWART INFORMATION SVCS COR | Financial Services | 4,711.0 | $345K | — | NEW | — | $73.32 | -7.2% |
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
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%