Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | THR | THERMON GROUP HLDGS INC | Industrials | 10,000.0 | $372K | — | -128.0 | -1.3% | $37.16 | +64.5% |
| 1702 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,011.0 | $369K | — | -1K | -5.8% | $15.38 | -0.5% |
| 1703 | KMT | KENNAMETAL INC | Industrials | 12,963.0 | $368K | — | +101.0 | +0.8% | $28.41 | +25.9% |
| 1704 | — | FERROVIAL SE | — | 5,693.0 | $368K | — | NEW | — | $64.61 | — |
| 1705 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 12,630.0 | $365K | — | +5K | +69.3% | $28.86 | -8.4% |
| 1706 | DUHP | DIMENSIONAL ETF TRUST | — | 9,582.0 | $364K | — | -769.0 | -7.4% | $38.03 | +7.7% |
| 1707 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 30,696.0 | $364K | — | -8K | -20.2% | $11.85 | +37.5% |
| 1708 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,601.0 | $363K | — | — | — | $55.03 | -15.8% |
| 1709 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 9,410.0 | $363K | — | +846.0 | +9.9% | $38.59 | -7.6% |
| 1710 | CDE | COEUR MNG INC | Basic Materials | 20,341.0 | $363K | — | -487.0 | -2.3% | $17.83 | -10.2% |
| 1711 | CAR | AVIS BUDGET GROUP | Industrials | 2,820.0 | $362K | — | -91.0 | -3.1% | $128.32 | +29.7% |
| 1712 | FPEI | FIRST TR EXCH TRADED FD III | — | 18,662.0 | $362K | — | +221.0 | +1.2% | $19.39 | -0.8% |
| 1713 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,790.0 | $361K | — | -78.0 | -2.0% | $95.28 | +18.3% |
| 1714 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,240.0 | $360K | — | -63K | -78.5% | $20.89 | +4.9% |
| 1715 | BDC | BELDEN INC | Technology | 3,088.0 | $360K | — | +46.0 | +1.5% | $116.55 | +2.5% |
| 1716 | — | AVIDITY BIOSCIENCES INC | — | 4,988.0 | $360K | — | -348.0 | -6.5% | $72.13 | — |
| 1717 | MLPX | GLOBAL X FDS | — | 5,926.0 | $359K | — | -266.0 | -4.3% | $60.53 | +24.1% |
| 1718 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3,763.0 | $358K | — | +2K | +82.9% | $95.08 | -15.5% |
| 1719 | WBS | WEBSTER FINL CORP | Financial Services | 5,656.0 | $356K | — | -169.0 | -2.9% | $62.94 | +20.1% |
| 1720 | MAT | MATTEL INC | Consumer Cyclical | 17,937.0 | $356K | — | +1K | +6.5% | $19.84 | -29.5% |
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%