Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,705.0 | $357K | 0.01% | NEW | — | $26.04 | -9.1% |
| 282 | OAKM | HARRIS OAKMARK ETF TRUST | — | 13,301.0 | $356K | 0.01% | NEW | — | $26.78 | +3.8% |
| 283 | APH | AMPHENOL CORP NEW | Technology | 2,820.0 | $349K | 0.01% | NEW | — | $123.75 | -0.5% |
| 284 | VHT | VANGUARD WORLD FD | — | 1,300.0 | $337K | 0.01% | NEW | — | $259.60 | +6.0% |
| 285 | PFF | ISHARES TR | — | 10,357.0 | $327K | 0.01% | NEW | — | $31.62 | -1.8% |
| 286 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,903.0 | $327K | 0.01% | NEW | — | $112.50 | +15.0% |
| 287 | UL | UNILEVER PLC | Consumer Defensive | 5,374.0 | $319K | 0.01% | NEW | — | $59.28 | -3.0% |
| 288 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,410.0 | $313K | 0.01% | NEW | — | $17.02 | +30.3% |
| 289 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $313K | 0.01% | NEW | — | $5399.26 | -97.1% |
| 290 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,322.0 | $307K | 0.01% | NEW | — | $71.05 | -0.8% |
| 291 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,557.0 | $306K | 0.01% | NEW | — | $67.06 | -34.3% |
| 292 | OSK | OSHKOSH CORP | Industrials | 2,315.0 | $300K | 0.01% | NEW | — | $129.70 | -3.7% |
| 293 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,079.0 | $297K | 0.01% | NEW | — | $72.92 | -37.4% |
| 294 | RBC | RBC BEARINGS INC | Industrials | 761.0 | $297K | 0.01% | NEW | — | $390.29 | +44.1% |
| 295 | VLO | VALERO ENERGY CORP | Energy | 1,698.0 | $289K | 0.01% | NEW | — | $170.26 | +45.9% |
| 296 | MGEE | MGE ENERGY INC | Utilities | 3,360.0 | $283K | 0.01% | NEW | — | $84.18 | -10.4% |
| 297 | DOW | DOW INC | Basic Materials | 12,323.0 | $283K | 0.01% | NEW | — | $22.93 | +58.4% |
| 298 | QCOM | QUALCOMM INC | Technology | 1,687.0 | $281K | 0.01% | NEW | — | $166.36 | +25.1% |
| 299 | NTR | NUTRIEN LTD | Basic Materials | 4,680.0 | $275K | 0.01% | NEW | — | $58.71 | +20.2% |
| 300 | IEF | ISHARES TR | — | 2,848.0 | $275K | 0.01% | NEW | — | $96.46 | -3.0% |
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
31.5%
Financial Services
17.4%
Consumer Defensive
9.8%
Communication Services
9.5%
Healthcare
9.3%
Industrials
8.5%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%