Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWP | ISHARES TR | — | 47,759.0 | $7.0M | 0.14% | NEW | — | $146.41 | -5.0% |
| 142 | TSLA | TESLA INC | Consumer Cyclical | 16,464.0 | $6.9M | 0.14% | NEW | — | $420.60 | -10.1% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,062.0 | $6.9M | 0.14% | NEW | — | $491.16 | -10.7% |
| 144 | QUAL | ISHARES TR | — | 30,979.0 | $6.8M | 0.14% | NEW | — | $219.43 | +1.4% |
| 145 | WU | WESTERN UN CO | Financial Services | 872,148.0 | $6.7M | 0.13% | NEW | — | $7.70 | -21.7% |
| 146 | UNP | UNION PAC CORP | Industrials | 24,054.0 | $6.5M | 0.13% | NEW | — | $272.00 | +0.8% |
| 147 | SCI | SERVICE CORP INTL | Consumer Cyclical | 85,190.0 | $6.5M | 0.13% | NEW | — | $75.96 | +2.4% |
| 148 | VTI | VANGUARD INDEX FDS | — | 17,294.0 | $6.4M | 0.13% | NEW | — | $370.04 | +2.2% |
| 149 | WSO | WATSCO INC | Industrials | 14,185.0 | $5.9M | 0.12% | NEW | — | $416.73 | -23.2% |
| 150 | VTV | VANGUARD INDEX FDS | — | 26,730.0 | $5.8M | 0.12% | NEW | — | $217.93 | +0.9% |
| 151 | IWD | ISHARES TR | — | 23,933.0 | $5.8M | 0.12% | NEW | — | $242.43 | +3.4% |
| 152 | NFLX | NETFLIX INC. | Communication Services | 80,996.0 | $5.8M | 0.12% | NEW | — | $71.40 | +0.4% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 31,443.0 | $5.7M | 0.11% | NEW | — | $180.91 | +5.9% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 204,631.0 | $5.7M | 0.11% | NEW | — | $27.70 | -0.3% |
| 155 | IVE | ISHARES TR | — | 24,404.0 | $5.5M | 0.11% | NEW | — | $227.06 | +1.8% |
| 156 | HST | HOST HOTELS & RESORTS INC | Real Estate | 232,961.0 | $5.5M | 0.11% | NEW | — | $23.71 | -6.3% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 11,855.0 | $5.4M | 0.11% | NEW | — | $458.76 | +5.8% |
| 158 | XLP | SELECT SECTOR SPDR TR | — | 65,435.0 | $5.4M | 0.11% | NEW | — | $83.07 | -1.6% |
| 159 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 394,165.0 | $5.3M | 0.11% | NEW | — | $13.46 | +9.0% |
| 160 | BBY | BEST BUY INC | Consumer Cyclical | 69,536.0 | $5.3M | 0.10% | NEW | — | $75.88 | +19.9% |
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
Healthcare
33.5%
Financial Services
17.6%
Technology
13.8%
Communication Services
8.2%
Consumer Cyclical
7.2%
Industrials
7.2%
Consumer Defensive
5.1%
Energy
3.7%
Real Estate
2.4%
Basic Materials
1.0%