Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | ACCENTURE PLC IRELAND | Technology | 14,598.0 | $1.8M | 0.04% | NEW | — | $124.44 | +42.6% |
| 242 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,550.0 | $1.8M | 0.04% | NEW | — | $397.68 | -0.6% |
| 243 | DIS | DISNEY WALT CO | Communication Services | 18,296.0 | $1.8M | 0.04% | NEW | — | $96.25 | +9.4% |
| 244 | KR | KROGER CO | Consumer Defensive | 30,981.0 | $1.7M | 0.03% | NEW | — | $55.53 | +4.4% |
| 245 | UMBF | UMB FINL CORP | Financial Services | 12,030.0 | $1.7M | 0.03% | NEW | — | $142.76 | -4.5% |
| 246 | MGC | VANGUARD WORLD FD | — | 6,185.0 | $1.7M | 0.03% | NEW | — | $273.63 | +4.3% |
| 247 | GD | GENERAL DYNAMICS CORP | Industrials | 4,738.0 | $1.7M | 0.03% | NEW | — | $354.24 | -4.3% |
| 248 | VO | VANGUARD INDEX FDS | — | 20,686.0 | $1.7M | 0.03% | NEW | — | $80.57 | -0.9% |
| 249 | MS | MORGAN STANLEY | Financial Services | 7,970.0 | $1.7M | 0.03% | NEW | — | $209.04 | -6.5% |
| 250 | CTVA | CORTEVA INC | Basic Materials | 19,094.0 | $1.6M | 0.03% | NEW | — | $84.69 | -8.3% |
| 251 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,155.0 | $1.6M | 0.03% | NEW | — | $509.31 | +0.3% |
| 252 | KMX | CARMAX INC | Consumer Cyclical | 30,165.0 | $1.6M | 0.03% | NEW | — | $52.89 | +7.9% |
| 253 | ITM | VANECK ETF TRUST | — | 33,235.0 | $1.6M | 0.03% | NEW | — | $46.99 | -5.9% |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,606.0 | $1.5M | 0.03% | NEW | — | $965.00 | -4.9% |
| 255 | NVS | NOVARTIS AG | Healthcare | 9,844.0 | $1.5M | 0.03% | NEW | — | $156.72 | -7.9% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 472.0 | $1.5M | 0.03% | NEW | — | $3195.94 | -9.7% |
| 257 | WM | WASTE MGMT INC DEL | Industrials | 6,762.0 | $1.5M | 0.03% | NEW | — | $222.88 | -7.2% |
| 258 | BA | BOEING CO | Industrials | 6,763.0 | $1.5M | 0.03% | NEW | — | $216.47 | -8.3% |
| 259 | FLOT | ISHARES TR | — | 28,656.0 | $1.5M | 0.03% | NEW | — | $51.05 | -0.0% |
| 260 | PSX | PHILLIPS 66 | Energy | 8,403.0 | $1.4M | 0.03% | NEW | — | $169.05 | +48.4% |
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%