Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,802.0 | $276K | — | +50.0 | +2.9% | $153.30 | +22.7% |
| 1862 | OWL | BLUE OWL CAPITAL INC | Financial Services | 18,476.0 | $276K | — | +4K | +31.3% | $14.94 | -42.6% |
| 1863 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,223.0 | $276K | — | — | — | $124.14 | -25.0% |
| 1864 | AN | AUTONATION INC | Consumer Cyclical | 1,330.0 | $275K | — | -120.0 | -8.3% | $206.48 | -7.2% |
| 1865 | NUHY | NUSHARES ETF TR | — | 12,668.0 | $274K | — | -1K | -10.6% | $21.59 | -0.7% |
| 1866 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 7,409.0 | $273K | — | — | — | $36.85 | +10.3% |
| 1867 | TFSL | TFS FINL CORP | Financial Services | 20,398.0 | $273K | — | +1K | +7.5% | $13.38 | +30.7% |
| 1868 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,808.0 | $273K | — | — | — | $30.94 | +8.1% |
| 1869 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 4,627.0 | $272K | — | -100.0 | -2.1% | $58.87 | +22.0% |
| 1870 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,079.0 | $271K | — | +344.0 | +5.1% | $38.34 | -1.6% |
| 1871 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,683.0 | $270K | — | — | — | $100.80 | +24.1% |
| 1872 | GUNR | FLEXSHARES TR | — | 5,873.0 | $269K | — | +262.0 | +4.7% | $45.85 | +7.5% |
| 1873 | VONE | VANGUARD SCOTTSDALE FDS | — | 870.0 | $269K | — | — | — | $309.06 | +7.0% |
| 1874 | STN | STANTEC INC | Industrials | 2,849.0 | $269K | — | -171.0 | -5.7% | $94.36 | -26.4% |
| 1875 | MINT | PIMCO ETF TR | — | 2,675.0 | $268K | — | -2K | -37.6% | $100.35 | +0.4% |
| 1876 | RLI | RLI CORP | Financial Services | 4,189.0 | $268K | — | +2K | +63.1% | $63.98 | -10.0% |
| 1877 | EWY | ISHARES INC | — | 2,751.0 | $267K | — | +377.0 | +15.9% | $97.23 | +102.9% |
| 1878 | W | WAYFAIR INC | Consumer Cyclical | 2,661.0 | $267K | — | +273.0 | +11.4% | $100.41 | -5.9% |
| 1879 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,318.0 | $266K | — | -483.0 | -10.1% | $61.69 | -19.9% |
| 1880 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,791.0 | $266K | — | -920.0 | -19.5% | $70.26 | -2.2% |
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%