Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | WEX | WEX INC | Technology | 2,166.0 | $323K | — | -105.0 | -4.6% | $148.98 | -7.4% |
| 1782 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,041.0 | $322K | — | -319.0 | -7.3% | $79.77 | -9.3% |
| 1783 | BL | BLACKLINE INC | Technology | 5,815.0 | $322K | — | -2K | -24.2% | $55.29 | -48.7% |
| 1784 | ONEQ | FIDELITY COMWLTH TR | — | 3,508.0 | $321K | — | +408.0 | +13.2% | $91.40 | +8.7% |
| 1785 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,058.0 | $320K | — | +3K | +70.7% | $45.40 | -13.8% |
| 1786 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,046.0 | $320K | — | +370.0 | +54.7% | $306.23 | +162.8% |
| 1787 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,150.0 | $319K | — | -288.0 | -4.5% | $51.91 | +3.8% |
| 1788 | INVH | INVITATION HOMES INC | Real Estate | 11,469.0 | $319K | — | -2K | -16.4% | $27.79 | +9.6% |
| 1789 | CRUS | CIRRUS LOGIC INC | Technology | 2,683.0 | $318K | — | +38.0 | +1.4% | $118.50 | +23.6% |
| 1790 | GLNG | GOLAR LNG LTD | Energy | 8,523.0 | $317K | — | — | — | $37.21 | +33.7% |
| 1791 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,752.0 | $316K | — | -362.0 | -11.6% | $114.86 | +63.0% |
| 1792 | MHO | M/I HOMES INC | Consumer Cyclical | 2,470.0 | $316K | — | — | — | $127.95 | +27.4% |
| 1793 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 27,763.0 | $314K | — | — | — | $11.32 | +68.4% |
| 1794 | SLG | SL GREEN RLTY CORP | Real Estate | 6,847.0 | $314K | — | +421.0 | +6.5% | $45.87 | +13.7% |
| 1795 | DX | DYNEX CAP INC | Real Estate | 22,405.0 | $314K | — | — | — | $14.01 | -6.2% |
| 1796 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,130.0 | $314K | — | — | — | $61.13 | +9.9% |
| 1797 | ZLAB | ZAI LAB LTD | Healthcare | 17,771.0 | $313K | — | -7K | -28.2% | $17.64 | +2.0% |
| 1798 | CYTK | CYTOKINETICS INC | Healthcare | 4,920.0 | $313K | — | +612.0 | +14.2% | $63.54 | +29.4% |
| 1799 | MXE | MEXICO EQUITY & INCOME FD | Financial Services | 25,233.0 | $312K | — | — | — | $12.38 | +5.5% |
| 1800 | GIB | CGI INC | Technology | 3,381.0 | $312K | — | +509.0 | +17.7% | $92.30 | -30.2% |
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%