Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSC | NORFOLK SOUTHN CORP | Industrials | 744.0 | $224K | 0.01% | NEW | — | $300.41 | +3.4% |
| 322 | MEDP | MEDPACE HLDGS INC | Healthcare | 434.0 | $223K | 0.01% | NEW | — | $514.16 | -20.1% |
| 323 | ATO | ATMOS ENERGY CORP | Utilities | 1,299.0 | $222K | 0.01% | NEW | — | $170.75 | +3.0% |
| 324 | IWS | ISHARES TR | — | 1,575.0 | $220K | 0.01% | NEW | — | $139.67 | +11.1% |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,707.0 | $219K | 0.01% | NEW | — | $128.35 | -12.8% |
| 326 | SHEL | SHELL PLC | Energy | 3,057.0 | $219K | 0.01% | NEW | — | $71.53 | +23.0% |
| 327 | VCR | VANGUARD WORLD FD | — | 545.0 | $216K | 0.01% | NEW | — | $396.15 | -2.2% |
| 328 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,234.0 | $216K | 0.01% | NEW | — | $50.98 | -6.5% |
| 329 | PAVE | GLOBAL X FDS | — | 4,481.0 | $213K | 0.01% | NEW | — | $47.63 | +13.1% |
| 330 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,497.0 | $210K | 0.01% | NEW | — | $84.11 | -2.7% |
| 331 | VV | VANGUARD INDEX FDS | — | 675.0 | $208K | 0.01% | NEW | — | $307.86 | +10.2% |
| 332 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,011.0 | $204K | 0.01% | NEW | — | $201.53 | -19.8% |
| 333 | NPO | ENPRO INC | Industrials | 901.0 | $204K | 0.01% | NEW | — | $226.00 | +33.0% |
| 334 | ATI | ATI INC | Industrials | 2,500.0 | $203K | 0.01% | NEW | — | $81.34 | +87.7% |
| 335 | MTW | MANITOWOC CO INC | Industrials | 20,302.0 | $203K | 0.01% | NEW | — | $10.01 | +13.8% |
| 336 | IAU | ISHARES GOLD TR | Financial Services | 2,751.0 | $200K | 0.01% | NEW | — | $72.77 | +16.1% |
| 337 | — | WEST RED LAKE GOLD MINES LTD | — | 204,080.0 | $148K | 0.00% | NEW | — | $0.72 | — |
| 338 | CERT | CERTARA INC | Healthcare | 11,920.0 | $146K | 0.00% | NEW | — | $12.22 | -61.9% |
| 339 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,375.0 | $140K | 0.00% | NEW | — | $9.11 | -52.0% |
| 340 | — | WELLNESS CTR USA INC | — | 12,500.0 | — | — | NEW | — | — | — |
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%