Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XBI | SPDR SERIES TRUST | — | 5,669.0 | $897K | 0.02% | NEW | — | $158.25 | -1.9% |
| 302 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,348.0 | $888K | 0.02% | NEW | — | $57.84 | +4.3% |
| 303 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,984.0 | $873K | 0.02% | NEW | — | $51.42 | -18.3% |
| 304 | FAST | FASTENAL CO | Industrials | 18,150.0 | $872K | 0.02% | NEW | — | $48.03 | +5.5% |
| 305 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,628.0 | $868K | 0.02% | NEW | — | $330.12 | +9.4% |
| 306 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,894.0 | $860K | 0.02% | NEW | — | $78.95 | +20.0% |
| 307 | SPGI | S&P GLOBAL INC | Financial Services | 2,109.0 | $859K | 0.02% | NEW | — | $407.26 | -0.6% |
| 308 | IWS | ISHARES TR | — | 5,156.0 | $849K | 0.02% | NEW | — | $164.60 | -1.1% |
| 309 | AMT | AMERICAN TOWER CORP | Real Estate | 5,187.0 | $848K | 0.02% | NEW | — | $163.57 | +2.0% |
| 310 | XLRE | SELECT SECTOR SPDR TR | — | 19,056.0 | $839K | 0.02% | NEW | — | $44.03 | -5.5% |
| 311 | SCHK | SCHWAB STRATEGIC TR | — | 23,064.0 | $832K | 0.02% | NEW | — | $36.06 | +2.6% |
| 312 | IYW | ISHARES TR | — | 3,248.0 | $819K | 0.02% | NEW | — | $252.23 | +5.6% |
| 313 | CCI | CROWN CASTLE INC | Real Estate | 10,665.0 | $808K | 0.02% | NEW | — | $75.73 | -11.1% |
| 314 | SDY | SPDR SERIES TRUST | — | 5,156.0 | $785K | 0.02% | NEW | — | $152.18 | -2.8% |
| 315 | VV | VANGUARD INDEX FDS | — | 2,280.0 | $784K | 0.02% | NEW | — | $343.91 | +3.5% |
| 316 | FLEX | FLEX LTD | Technology | 4,817.0 | $781K | 0.02% | NEW | — | $162.07 | -28.1% |
| 317 | IAGG | ISHARES TR | — | 15,263.0 | $772K | 0.01% | NEW | — | $50.60 | -2.6% |
| 318 | IJS | ISHARES TR | — | 5,603.0 | $766K | 0.01% | NEW | — | $136.68 | -4.7% |
| 319 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,274.0 | $751K | 0.01% | NEW | — | $330.46 | -5.3% |
| 320 | RMD | RESMED INC | Healthcare | 3,849.0 | $750K | 0.01% | NEW | — | $194.88 | +13.2% |
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%