Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TREX | TREX CO INC | Industrials | 6,523.0 | $229K | — | -3K | -29.3% | $35.08 | +41.7% |
| 1962 | ASGN | ASGN INC | Technology | 4,743.0 | $228K | — | -272.0 | -5.4% | $48.17 | -60.0% |
| 1963 | SPMD | SPDR SERIES TRUST | — | 3,920.0 | $227K | — | +118.0 | +3.1% | $57.91 | +15.3% |
| 1964 | DBX | DROPBOX INC | Technology | 8,143.0 | $226K | — | -1K | -13.2% | $27.80 | -4.2% |
| 1965 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 23,765.0 | $226K | — | +20K | +507.5% | $9.51 | +23.8% |
| 1966 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,982.0 | $226K | — | -62.0 | -1.0% | $37.73 | -7.7% |
| 1967 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,269.0 | $226K | — | -3K | -25.5% | $27.29 | +15.1% |
| 1968 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 36,626.0 | $225K | — | -467.0 | -1.3% | $6.15 | -2.1% |
| 1969 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,787.0 | $225K | — | -2K | -31.5% | $59.43 | -0.7% |
| 1970 | — | REV GROUP INC | — | 3,690.0 | $224K | — | -206.0 | -5.3% | $60.81 | — |
| 1971 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 11,012.0 | $224K | — | NEW | — | $20.35 | +30.2% |
| 1972 | — | BLACKROCK ETF TRUST II | — | 4,601.0 | $224K | — | +436.0 | +10.5% | $48.68 | — |
| 1973 | KMX | CARMAX INC | Consumer Cyclical | 5,792.0 | $224K | — | -14K | -70.2% | $38.64 | +36.5% |
| 1974 | TFII | TFI INTL INC | Industrials | 2,161.0 | $223K | — | -69.0 | -3.1% | $103.35 | +39.8% |
| 1975 | GRFS | GRIFOLS S A | Healthcare | 23,868.0 | $223K | — | -4K | -12.9% | $9.35 | -21.0% |
| 1976 | OSIS | OSI SYSTEMS INC | Technology | 872.0 | $222K | — | -122.0 | -12.3% | $255.06 | -14.4% |
| 1977 | CRBN | ISHARES TR | — | 960.0 | $221K | — | — | — | $230.53 | +7.4% |
| 1978 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,832.0 | $221K | — | -312.0 | -7.5% | $57.69 | +29.5% |
| 1979 | CRWV | COREWEAVE INC | Technology | 3,078.0 | $220K | — | -1K | -27.4% | $71.61 | +34.9% |
| 1980 | GFF | GRIFFON CORP | Industrials | 2,988.0 | $220K | — | — | — | $73.65 | +30.9% |
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%