Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,552.0 | $2.9M | 0.06% | NEW | — | $338.25 | -9.6% |
| 202 | ADBE | ADOBE INC | Technology | 13,933.0 | $2.9M | 0.06% | NEW | — | $205.02 | +16.5% |
| 203 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,285.0 | $2.8M | 0.06% | NEW | — | $212.77 | -1.2% |
| 204 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 11,959.0 | $2.8M | 0.06% | NEW | — | $233.10 | -1.9% |
| 205 | J | JACOBS SOLUTIONS INC | Industrials | 21,794.0 | $2.7M | 0.06% | NEW | — | $126.00 | +7.4% |
| 206 | CAH | CARDINAL HEALTH INC | Healthcare | 11,225.0 | $2.7M | 0.05% | NEW | — | $237.56 | -6.3% |
| 207 | MMM | 3M CO | Industrials | 16,319.0 | $2.6M | 0.05% | NEW | — | $161.91 | +3.5% |
| 208 | SYK | STRYKER CORPORATION | Healthcare | 8,310.0 | $2.6M | 0.05% | NEW | — | $314.84 | -14.3% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 81,564.0 | $2.6M | 0.05% | NEW | — | $31.97 | -2.3% |
| 210 | IAU | ISHARES GOLD TR | Financial Services | 33,693.0 | $2.5M | 0.05% | NEW | — | $75.51 | +6.3% |
| 211 | — | CENCORA INC | — | 8,955.0 | $2.5M | 0.05% | NEW | — | $282.98 | — |
| 212 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,426.0 | $2.5M | 0.05% | NEW | — | $238.28 | -0.1% |
| 213 | SCHG | SCHWAB STRATEGIC TR | — | 72,707.0 | $2.5M | 0.05% | NEW | — | $33.84 | +6.6% |
| 214 | IHDG | WISDOMTREE TR | — | 46,578.0 | $2.4M | 0.05% | NEW | — | $52.38 | -0.2% |
| 215 | URI | UNITED RENTALS INC | Industrials | 2,139.0 | $2.4M | 0.05% | NEW | — | $1132.89 | -9.8% |
| 216 | — | FIRST TR EXCH TRADED FD III | — | 32,681.0 | $2.4M | 0.05% | NEW | — | $73.80 | — |
| 217 | SHM | SPDR SERIES TRUST | — | 49,556.0 | $2.4M | 0.05% | NEW | — | $47.97 | -2.6% |
| 218 | PWR | QUANTA SVCS INC | Industrials | 3,260.0 | $2.3M | 0.05% | NEW | — | $720.04 | -10.6% |
| 219 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,327.0 | $2.3M | 0.05% | NEW | — | $90.46 | -5.2% |
| 220 | MLN | VANECK ETF TRUST | — | 123,990.0 | $2.2M | 0.04% | NEW | — | $17.78 | -7.3% |
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%