Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TLT | ISHARES TR | — | 7,622.0 | $659K | 0.01% | NEW | — | $86.42 | -8.2% |
| 342 | INTU | INTUIT | Technology | 2,512.0 | $656K | 0.01% | NEW | — | $261.00 | +5.7% |
| 343 | DGRW | WISDOMTREE TR | — | 6,828.0 | $653K | 0.01% | NEW | — | $95.62 | +3.0% |
| 344 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,244.0 | $650K | 0.01% | NEW | — | $522.39 | -0.9% |
| 345 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,006.0 | $648K | 0.01% | NEW | — | $107.93 | +10.7% |
| 346 | PGR | PROGRESSIVE CORP | Financial Services | 2,880.0 | $629K | 0.01% | NEW | — | $218.45 | -5.9% |
| 347 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,103.0 | $622K | 0.01% | NEW | — | $47.46 | +4.3% |
| 348 | PH | PARKER-HANNIFIN CORP | Industrials | 628.0 | $614K | 0.01% | NEW | — | $978.12 | +0.0% |
| 349 | GGG | GRACO INC | Industrials | 7,988.0 | $604K | 0.01% | NEW | — | $75.61 | +3.0% |
| 350 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,000.0 | $599K | 0.01% | NEW | — | $33.29 | +42.9% |
| 351 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,380.0 | $597K | 0.01% | NEW | — | $176.70 | -2.5% |
| 352 | — | NATWEST GROUP PLC | — | 33,485.0 | $590K | 0.01% | NEW | — | $17.63 | — |
| 353 | — | CRH PLC | — | 5,504.0 | $589K | 0.01% | NEW | — | $107.00 | — |
| 354 | FNWD | FINWARD BANCORP | Financial Services | 15,999.0 | $588K | 0.01% | NEW | — | $36.78 | +17.6% |
| 355 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,340.0 | $587K | 0.01% | NEW | — | $175.78 | +6.2% |
| 356 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,364.0 | $586K | 0.01% | NEW | — | $92.09 | -6.5% |
| 357 | GPN | GLOBAL PMTS INC | Industrials | 8,023.0 | $582K | 0.01% | NEW | — | $72.56 | +19.2% |
| 358 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 15,920.0 | $581K | 0.01% | NEW | — | $36.48 | +1.2% |
| 359 | NKE | NIKE INC | Consumer Cyclical | 14,089.0 | $578K | 0.01% | NEW | — | $41.05 | -12.9% |
| 360 | HCA | HCA HEALTHCARE INC | Healthcare | 1,482.0 | $578K | 0.01% | NEW | — | $389.89 | +11.7% |
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%