Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FELE | FRANKLIN ELEC INC | Industrials | 20,053.0 | $2.1M | 0.04% | NEW | — | $107.19 | -9.7% |
| 222 | BSV | VANGUARD BD INDEX FDS | — | 27,296.0 | $2.1M | 0.04% | NEW | — | $77.91 | -2.0% |
| 223 | XLU | SELECT SECTOR SPDR TR | — | 46,304.0 | $2.1M | 0.04% | NEW | — | $45.34 | -13.2% |
| 224 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 257,970.0 | $2.1M | 0.04% | NEW | — | $8.11 | -40.1% |
| 225 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,595.0 | $2.1M | 0.04% | NEW | — | $92.27 | +7.8% |
| 226 | NUE | NUCOR CORP | Basic Materials | 9,303.0 | $2.1M | 0.04% | NEW | — | $222.75 | +11.3% |
| 227 | IJK | ISHARES TR | — | 17,556.0 | $2.1M | 0.04% | NEW | — | $117.50 | -6.0% |
| 228 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,652.0 | $2.0M | 0.04% | NEW | — | $38.88 | -10.0% |
| 229 | ACWI | ISHARES TR | — | 12,794.0 | $2.0M | 0.04% | NEW | — | $156.97 | +2.0% |
| 230 | MGK | VANGUARD WORLD FD | — | 22,775.0 | $2.0M | 0.04% | NEW | — | $87.91 | +5.8% |
| 231 | — | HONEYWELL INTL INC | — | 8,868.0 | $2.0M | 0.04% | NEW | — | $223.91 | — |
| 232 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,123.0 | $2.0M | 0.04% | NEW | — | $386.73 | +3.0% |
| 233 | LOW | LOWES COS INC | Consumer Cyclical | 8,883.0 | $2.0M | 0.04% | NEW | — | $220.49 | -14.5% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 8,212.0 | $2.0M | 0.04% | NEW | — | $237.94 | -4.5% |
| 235 | MKC | MCCORMICK & CO INC | Consumer Defensive | 38,502.0 | $1.9M | 0.04% | NEW | — | $50.42 | -5.2% |
| 236 | — | HONEYWELL AEROSPACE INC | — | 8,667.0 | $1.9M | 0.04% | NEW | — | $221.09 | — |
| 237 | DBEF | DBX ETF TR | — | 35,073.0 | $1.9M | 0.04% | NEW | — | $54.63 | +0.9% |
| 238 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,245.0 | $1.9M | 0.04% | NEW | — | $229.46 | +2.5% |
| 239 | ETN | EATON CORP PLC | Industrials | 4,424.0 | $1.9M | 0.04% | NEW | — | $426.12 | +3.3% |
| 240 | LIN | LINDE PLC | Basic Materials | 3,530.0 | $1.8M | 0.04% | NEW | — | $518.94 | -9.8% |
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%