Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PSMT | PRICESMART INC | Consumer Defensive | 2,767.0 | $335K | — | NEW | — | $121.18 | +43.4% |
| 1742 | TRN | TRINITY INDS INC | Industrials | 11,943.0 | $335K | — | NEW | — | $28.04 | +0.2% |
| 1743 | DSTL | ETF SER SOLUTIONS | — | 5,777.0 | $335K | — | NEW | — | $57.96 | +21.1% |
| 1744 | RITM | RITHM CAPITAL CORP | Real Estate | 29,297.0 | $334K | — | NEW | — | $11.39 | -11.8% |
| 1745 | — | TREEHOUSE FOODS INC | — | 16,427.0 | $332K | — | NEW | — | $20.21 | — |
| 1746 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,810.0 | $332K | — | NEW | — | $37.64 | -12.1% |
| 1747 | CRUS | CIRRUS LOGIC INC | Technology | 2,645.0 | $331K | — | NEW | — | $125.29 | -9.7% |
| 1748 | AVEM | AMERICAN CENTY ETF TR | — | 4,383.0 | $329K | — | NEW | — | $75.11 | +27.0% |
| 1749 | — | MILLROSE PPTYS INC | — | 9,775.0 | $329K | — | NEW | — | $33.61 | — |
| 1750 | MIDD | MIDDLEBY CORP | Industrials | 2,465.0 | $328K | — | NEW | — | $132.93 | -15.4% |
| 1751 | CULP | CULP INC | Consumer Cyclical | 73,368.0 | $327K | — | NEW | — | $4.46 | -24.4% |
| 1752 | MMI | MARCUS & MILLICHAP INC | Real Estate | 11,095.0 | $326K | — | NEW | — | $29.35 | +9.4% |
| 1753 | STN | STANTEC INC | Industrials | 3,020.0 | $326K | — | NEW | — | $107.80 | -32.2% |
| 1754 | FCN | FTI CONSULTING INC | Industrials | 2,012.0 | $325K | — | NEW | — | $161.65 | -5.1% |
| 1755 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 14,909.0 | $324K | — | NEW | — | $21.75 | -4.1% |
| 1756 | DVA | DAVITA INC | Healthcare | 2,433.0 | $323K | — | NEW | — | $132.87 | +36.7% |
| 1757 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,856.0 | $323K | — | NEW | — | $173.91 | +26.3% |
| 1758 | RKLB | ROCKET LAB CORP | Industrials | 6,736.0 | $323K | — | NEW | — | $47.91 | +33.2% |
| 1759 | AVA | AVISTA CORP | Utilities | 8,493.0 | $321K | — | NEW | — | $37.81 | -0.5% |
| 1760 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 52,606.0 | $320K | — | NEW | — | $6.09 | -76.0% |
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%