Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,880.0 | $248K | — | -2K | -20.4% | $31.42 | +6.5% |
| 1922 | EPAM | EPAM SYS INC | Technology | 1,205.0 | $247K | — | +270.0 | +28.9% | $204.88 | -60.6% |
| 1923 | EFAV | ISHARES TR | — | 2,851.0 | $246K | — | -145.0 | -4.8% | $86.25 | +1.8% |
| 1924 | ADT | ADT INC DEL | Industrials | 30,443.0 | $246K | — | +1K | +3.9% | $8.07 | -20.8% |
| 1925 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 22,538.0 | $245K | — | — | — | $10.87 | +1.7% |
| 1926 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 9,865.0 | $241K | — | +7K | +238.9% | $24.40 | -20.6% |
| 1927 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,175.0 | $241K | — | -1K | -16.5% | $46.50 | +9.4% |
| 1928 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 21,026.0 | $241K | — | — | — | $11.44 | — |
| 1929 | DDS | DILLARDS INC | Consumer Cyclical | 396.0 | $240K | — | +11.0 | +2.9% | $606.34 | -4.7% |
| 1930 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 16,677.0 | $240K | — | +2K | +11.9% | $14.39 | +12.4% |
| 1931 | — | TORTOISE CAPITAL SERIES TRUS | — | 26,537.0 | $240K | — | NEW | — | $9.04 | — |
| 1932 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,829.0 | $239K | — | -12K | -38.5% | $12.67 | +125.5% |
| 1933 | CARG | CARGURUS INC | Consumer Cyclical | 6,207.0 | $238K | — | -464.0 | -7.0% | $38.35 | -13.9% |
| 1934 | — | AMER SPORTS INC | — | 6,365.0 | $238K | — | +4K | +214.9% | $37.35 | — |
| 1935 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 29,020.0 | $238K | — | +4K | +16.2% | $8.19 | +75.7% |
| 1936 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 11,592.0 | $238K | — | -2K | -16.2% | $20.49 | +22.9% |
| 1937 | SPTM | SPDR SERIES TRUST | — | 2,879.0 | $238K | — | +402.0 | +16.2% | $82.50 | +7.8% |
| 1938 | NX | QUANEX BLDG PRODS CORP | Industrials | 15,432.0 | $237K | — | +15K | +5491.3% | $15.38 | +16.8% |
| 1939 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6,020.0 | $237K | — | -2K | -24.4% | $39.40 | -18.5% |
| 1940 | VRNS | VARONIS SYS INC | Technology | 7,200.0 | $236K | — | -1K | -12.8% | $32.80 | +22.9% |
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%