Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5,926.0 | $257K | — | — | — | $43.33 | +13.3% |
| 1902 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,511.0 | $257K | — | +405.0 | +7.9% | $46.55 | -21.2% |
| 1903 | VNT | VONTIER CORPORATION | Technology | 6,895.0 | $256K | — | -5K | -40.2% | $37.18 | -20.4% |
| 1904 | ERIE | ERIE INDTY CO | Financial Services | 887.0 | $254K | — | +138.0 | +18.4% | $286.65 | -16.7% |
| 1905 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,336.0 | $254K | — | -78.0 | -3.2% | $108.55 | +13.2% |
| 1906 | FNDE | SCHWAB STRATEGIC TR | — | 7,021.0 | $253K | — | +787.0 | +12.6% | $36.06 | +8.9% |
| 1907 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 782.0 | $253K | — | -933.0 | -54.4% | $323.40 | -4.6% |
| 1908 | THO | THOR INDS INC | Consumer Cyclical | 2,457.0 | $253K | — | -241.0 | -8.9% | $102.79 | -23.4% |
| 1909 | HLNE | HAMILTON LANE INC | Financial Services | 1,878.0 | $252K | — | +370.0 | +24.5% | $134.32 | -42.1% |
| 1910 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,760.0 | $252K | — | NEW | — | $28.78 | +38.0% |
| 1911 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 19,991.0 | $251K | — | -15K | -42.9% | $12.58 | +1.1% |
| 1912 | — | TXNM ENERGY INC | — | 4,252.0 | $250K | — | +59.0 | +1.4% | $58.88 | — |
| 1913 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,331.0 | $250K | — | -223.0 | -8.7% | $107.39 | -9.7% |
| 1914 | ICFI | ICF INTL INC | Industrials | 2,932.0 | $250K | — | -1K | -25.9% | $85.30 | -16.2% |
| 1915 | ABEV | AMBEV SA | Consumer Defensive | 101,143.0 | $250K | — | -6K | -5.5% | $2.47 | +30.8% |
| 1916 | TGB | TASEKO MINES LTD | Basic Materials | 44,135.0 | $250K | — | — | — | $5.66 | +14.0% |
| 1917 | GDRX | GOODRX HLDGS INC | Healthcare | 92,117.0 | $250K | — | — | — | $2.71 | +3.3% |
| 1918 | CNO | CNO FINL GROUP INC | Financial Services | 5,860.0 | $249K | — | +101.0 | +1.8% | $42.47 | +23.7% |
| 1919 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,441.0 | $249K | — | NEW | — | $16.10 | +13.5% |
| 1920 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 7,889.0 | $248K | — | -3K | -24.2% | $31.43 | +25.9% |
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%