Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTAS | CINTAS CORP | Industrials | 2,060.0 | $423K | 0.01% | NEW | — | $205.26 | -4.1% |
| 262 | FAST | FASTENAL CO | Industrials | 8,606.0 | $422K | 0.01% | NEW | — | $49.04 | +4.2% |
| 263 | SCHX | SCHWAB STRATEGIC TR | — | 15,986.0 | $421K | 0.01% | NEW | — | $26.34 | +14.2% |
| 264 | SRE | SEMPRA | Utilities | 4,600.0 | $414K | 0.01% | NEW | — | $89.98 | -13.4% |
| 265 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,162.0 | $406K | 0.01% | NEW | — | $349.53 | +23.2% |
| 266 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,343.0 | $401K | 0.01% | NEW | — | $23.13 | +39.5% |
| 267 | MS | MORGAN STANLEY | Financial Services | 2,485.0 | $395K | 0.01% | NEW | — | $158.96 | +22.7% |
| 268 | GD | GENERAL DYNAMICS CORP | Industrials | 1,153.0 | $393K | 0.01% | NEW | — | $341.00 | -0.0% |
| 269 | SCHV | SCHWAB STRATEGIC TR | — | 13,446.0 | $391K | 0.01% | NEW | — | $29.11 | +15.6% |
| 270 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,307.0 | $389K | 0.01% | NEW | — | $168.48 | -7.7% |
| 271 | IWR | ISHARES TR | — | 3,996.0 | $386K | 0.01% | NEW | — | $96.55 | +11.7% |
| 272 | — | PSB HLDGS INC WIS | — | 14,958.0 | $381K | 0.01% | NEW | — | $25.50 | — |
| 273 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,655.0 | $381K | 0.01% | NEW | — | $143.44 | +3.8% |
| 274 | PAYX | PAYCHEX INC | Industrials | 2,997.0 | $380K | 0.01% | NEW | — | $126.76 | -18.6% |
| 275 | SUSA | ISHARES TR | — | 2,786.0 | $378K | 0.01% | NEW | — | $135.65 | +15.0% |
| 276 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,923.0 | $366K | 0.01% | NEW | — | $190.36 | +10.5% |
| 277 | BX | BLACKSTONE INC | Financial Services | 2,140.0 | $366K | 0.01% | NEW | — | $170.85 | -32.4% |
| 278 | ECL | ECOLAB INC | Basic Materials | 1,335.0 | $366K | 0.01% | NEW | — | $273.86 | +0.1% |
| 279 | CSL | CARLISLE COS INC | Industrials | 1,098.0 | $361K | 0.01% | NEW | — | $328.96 | -4.0% |
| 280 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,253.0 | $359K | 0.01% | NEW | — | $38.80 | -4.9% |
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
31.8%
Financial Services
17.5%
Consumer Defensive
9.9%
Healthcare
9.4%
Communication Services
8.8%
Industrials
8.6%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%