Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SPMD | SPDR SERIES TRUST | — | 3,802.0 | $217K | — | NEW | — | $57.19 | +16.2% |
| 1962 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,959.0 | $217K | — | NEW | — | $19.80 | -22.6% |
| 1963 | ATEN | A10 NETWORKS INC | Technology | 11,954.0 | $217K | — | NEW | — | $18.15 | +35.5% |
| 1964 | BLOK | AMPLIFY ETF TR | — | 3,229.0 | $216K | — | NEW | — | $67.04 | -2.7% |
| 1965 | UTZ | UTZ BRANDS INC | Consumer Defensive | 17,587.0 | $214K | — | NEW | — | $12.15 | +17.0% |
| 1966 | W | WAYFAIR INC | Consumer Cyclical | 2,388.0 | $213K | — | NEW | — | $89.33 | +11.3% |
| 1967 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 5,106.0 | $213K | — | NEW | — | $41.65 | +104.0% |
| 1968 | CE | CELANESE CORP DEL | Basic Materials | 5,048.0 | $212K | — | NEW | — | $42.08 | +6.2% |
| 1969 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,053.0 | $212K | — | NEW | — | $41.92 | -7.5% |
| 1970 | AX | AXOS FINANCIAL INC | Financial Services | 2,499.0 | $212K | — | NEW | — | $84.65 | +15.7% |
| 1971 | LOAR | LOAR HOLDINGS INC | Industrials | 2,632.0 | $211K | — | NEW | — | $80.00 | -15.2% |
| 1972 | — | HILLENBRAND INC | — | 7,742.0 | $209K | — | NEW | — | $27.04 | — |
| 1973 | PHI | PLDT INC | Communication Services | 11,170.0 | $209K | — | NEW | — | $18.70 | -2.7% |
| 1974 | GFS | GLOBALFOUNDRIES INC | Technology | 5,825.0 | $209K | — | NEW | — | $35.84 | +26.1% |
| 1975 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,044.0 | $208K | — | NEW | — | $34.47 | +8.8% |
| 1976 | UDR | UDR INC | Real Estate | 5,581.0 | $208K | — | NEW | — | $37.26 | -2.4% |
| 1977 | WSFS | WSFS FINL CORP | Financial Services | 3,845.0 | $207K | — | NEW | — | $53.93 | +47.2% |
| 1978 | NTST | NETSTREIT CORP | Real Estate | 11,470.0 | $207K | — | NEW | — | $18.06 | +11.2% |
| 1979 | JOBY | JOBY AVIATION INC | Industrials | 12,831.0 | $207K | — | NEW | — | $16.14 | -58.2% |
| 1980 | SXI | STANDEX INTL CORP | Industrials | 977.0 | $207K | — | NEW | — | $211.91 | +30.1% |
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%