Portfolio (Quarterly)
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Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,902.0 | $720K | 0.02% | -451.0 | -2.9% | $48.32 | +0.1% |
| 222 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,460.0 | $706K | 0.02% | +126.0 | +9.4% | $483.67 | +4.1% |
| 223 | MTW | MANITOWOC CO INC | Industrials | 56,982.0 | $683K | 0.02% | +37K | +180.7% | $11.99 | +9.1% |
| 224 | KLAC | KLA CORP | Technology | 543.0 | $660K | 0.02% | -3.0 | -0.6% | $1215.08 | -79.9% |
| 225 | XLB | SELECT SECTOR SPDR TR | — | 14,542.0 | $659K | 0.02% | +7K | +91.4% | $45.35 | +12.2% |
| 226 | GLW | CORNING INC | Technology | 7,500.0 | $657K | 0.02% | -270.0 | -3.5% | $87.56 | +121.6% |
| 227 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 42,095.0 | $656K | 0.02% | -18K | -30.4% | $15.59 | +30.0% |
| 228 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,352.0 | $637K | 0.02% | — | — | $76.23 | -28.8% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 681.0 | $599K | 0.01% | -977.0 | -58.9% | $878.96 | +7.8% |
| 230 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36,436.0 | $586K | 0.01% | -83K | -69.4% | $16.08 | +27.9% |
| 231 | USMV | ISHARES TR | — | 6,175.0 | $581K | 0.01% | — | — | $94.16 | +0.4% |
| 232 | FTV | FORTIVE CORP | Technology | 10,510.0 | $580K | 0.01% | — | — | $55.21 | +9.3% |
| 233 | CB | CHUBB LIMITED | Financial Services | 1,852.0 | $578K | 0.01% | — | — | $312.12 | +6.4% |
| 234 | AGG | ISHARES TR | — | 5,780.0 | $577K | 0.01% | — | — | $99.88 | -1.2% |
| 235 | ESGD | ISHARES TR | — | 6,027.0 | $573K | 0.01% | +355.0 | +6.3% | $95.09 | +6.6% |
| 236 | KMI | KINDER MORGAN INC DEL | Energy | 20,598.0 | $566K | 0.01% | — | — | $27.49 | +18.4% |
| 237 | TGT | TARGET CORP | Consumer Defensive | 5,699.0 | $557K | 0.01% | -259.0 | -4.3% | $97.75 | +37.2% |
| 238 | LNT | ALLIANT ENERGY CORP | Utilities | 8,342.0 | $542K | 0.01% | -2K | -19.3% | $65.01 | +14.7% |
| 239 | AMAT | APPLIED MATLS INC | Technology | 2,106.0 | $541K | 0.01% | — | — | $256.99 | +128.0% |
| 240 | AME | AMETEK INC | Industrials | 2,620.0 | $538K | 0.01% | -3K | -53.4% | $205.31 | +14.0% |
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
30.0%
Financial Services
17.8%
Communication Services
10.6%
Healthcare
10.0%
Industrials
9.0%
Consumer Defensive
8.8%
Consumer Cyclical
7.3%
Energy
3.7%
Utilities
1.6%
Basic Materials
0.9%