Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,771.0 | $1.4M | 0.03% | NEW | — | $293.18 | -3.0% |
| 262 | VTWO | VANGUARD SCOTTSDALE FDS | — | 11,433.0 | $1.4M | 0.03% | NEW | — | $121.42 | -6.3% |
| 263 | GILD | GILEAD SCIENCES INC | Healthcare | 10,467.0 | $1.3M | 0.03% | NEW | — | $126.34 | +18.5% |
| 264 | XLB | SELECT SECTOR SPDR TR | — | 25,473.0 | $1.3M | 0.03% | NEW | — | $50.83 | -2.3% |
| 265 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,122.0 | $1.3M | 0.03% | NEW | — | $178.24 | -11.7% |
| 266 | IWO | ISHARES TR | — | 3,163.0 | $1.2M | 0.03% | NEW | — | $393.96 | -8.6% |
| 267 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,186.0 | $1.2M | 0.03% | NEW | — | $102.19 | -8.4% |
| 268 | SYY | SYSCO CORP | Consumer Defensive | 14,888.0 | $1.2M | 0.03% | NEW | — | $83.58 | -6.4% |
| 269 | FRME | FIRST MERCHANTS CORP | Financial Services | 28,415.0 | $1.2M | 0.03% | NEW | — | $43.69 | -7.3% |
| 270 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,012.0 | $1.2M | 0.02% | NEW | — | $135.99 | -18.2% |
| 271 | SCHV | SCHWAB STRATEGIC TR | — | 35,153.0 | $1.2M | 0.02% | NEW | — | $34.81 | -3.2% |
| 272 | SHV | ISHARES TR | — | 10,975.0 | $1.2M | 0.02% | NEW | — | $110.35 | -0.1% |
| 273 | AZN | ASTRAZENECA PLC | Healthcare | 6,312.0 | $1.2M | 0.02% | NEW | — | $189.62 | -13.2% |
| 274 | EFV | ISHARES TR | — | 15,523.0 | $1.2M | 0.02% | NEW | — | $76.55 | +4.6% |
| 275 | NVR | NVR INC | Consumer Cyclical | 173.0 | $1.2M | 0.02% | NEW | — | $6813.40 | -8.5% |
| 276 | DELL | DELL TECHNOLOGIES INC | Technology | 2,682.0 | $1.2M | 0.02% | NEW | — | $431.46 | +24.3% |
| 277 | ECL | ECOLAB INC | Basic Materials | 4,132.0 | $1.2M | 0.02% | NEW | — | $278.61 | -1.2% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,303.0 | $1.1M | 0.02% | NEW | — | $344.32 | -6.9% |
| 279 | GVI | ISHARES TR | — | 10,466.0 | $1.1M | 0.02% | NEW | — | $106.09 | -2.8% |
| 280 | MGV | VANGUARD WORLD FD | — | 6,786.0 | $1.1M | 0.02% | NEW | — | $163.45 | +0.2% |
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%