Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | SHELL PLC | Energy | 14,280.0 | $1.1M | 0.02% | NEW | — | $77.54 | +23.5% |
| 282 | FDX | FEDEX CORP | Industrials | 3,471.0 | $1.1M | 0.02% | NEW | — | $313.13 | -8.7% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,766.0 | $1.1M | 0.02% | NEW | — | $159.86 | -13.2% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,990.0 | $1.1M | 0.02% | NEW | — | $270.47 | +1.4% |
| 285 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 13,693.0 | $1.1M | 0.02% | NEW | — | $77.44 | -2.4% |
| 286 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,699.0 | $1.1M | 0.02% | NEW | — | $62.89 | +15.0% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,334.0 | $1.0M | 0.02% | NEW | — | $314.59 | -0.5% |
| 288 | XAR | SPDR SERIES TRUST | — | 3,630.0 | $1.0M | 0.02% | NEW | — | $283.79 | -15.6% |
| 289 | FAF | FIRST AMERN FINL CORP | Financial Services | 14,795.0 | $1.0M | 0.02% | NEW | — | $68.59 | -3.3% |
| 290 | CCJ | CAMECO CORP | Energy | 9,909.0 | $1.0M | 0.02% | NEW | — | $101.86 | -13.5% |
| 291 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 92,381.0 | $989K | 0.02% | NEW | — | $10.71 | +10.5% |
| 292 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,474.0 | $961K | 0.02% | NEW | — | $83.75 | +0.7% |
| 293 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 36,021.0 | $960K | 0.02% | NEW | — | $26.66 | +15.8% |
| 294 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,505.0 | $944K | 0.02% | NEW | — | $89.85 | +12.4% |
| 295 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,297.0 | $928K | 0.02% | NEW | — | $111.86 | +5.4% |
| 296 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,201.0 | $917K | 0.02% | NEW | — | $190.78 | +32.1% |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 4,273.0 | $910K | 0.02% | NEW | — | $213.08 | -0.5% |
| 298 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,763.0 | $906K | 0.02% | NEW | — | $116.67 | +62.5% |
| 299 | VNQ | VANGUARD INDEX FDS | — | 9,352.0 | $902K | 0.02% | NEW | — | $96.43 | -5.7% |
| 300 | — | DUPONT DE NEMOURS INC | — | 6,643.0 | $901K | 0.02% | NEW | — | $135.67 | — |
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%