Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,907.0 | $578K | 0.01% | NEW | — | $302.97 | +1.2% |
| 362 | IWB | ISHARES TR | — | 1,410.0 | $577K | 0.01% | NEW | — | $409.50 | +2.8% |
| 363 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,349.0 | $577K | 0.01% | NEW | — | $61.76 | -9.9% |
| 364 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 340.0 | $577K | 0.01% | NEW | — | $1697.39 | +3.3% |
| 365 | KKR | KKR & CO INC | — | 6,128.0 | $562K | 0.01% | NEW | — | $91.78 | — |
| 366 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 10,400.0 | $559K | 0.01% | NEW | — | $53.76 | +16.0% |
| 367 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,611.0 | $557K | 0.01% | NEW | — | $154.29 | +2.0% |
| 368 | IJT | ISHARES TR | — | 3,102.0 | $554K | 0.01% | NEW | — | $178.60 | -8.9% |
| 369 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,486.0 | $551K | 0.01% | NEW | — | $370.59 | -5.0% |
| 370 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,481.0 | $548K | 0.01% | NEW | — | $122.40 | +7.4% |
| 371 | WAB | WABTEC | Industrials | 2,034.0 | $548K | 0.01% | NEW | — | $269.60 | +6.8% |
| 372 | CATH | GLOBAL X FDS | — | 6,136.0 | $543K | 0.01% | NEW | — | $88.50 | +3.5% |
| 373 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,043.0 | $543K | 0.01% | NEW | — | $77.08 | +7.2% |
| 374 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,449.0 | $541K | 0.01% | NEW | — | $156.95 | +2.0% |
| 375 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,867.0 | $539K | 0.01% | NEW | — | $34.00 | -7.9% |
| 376 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 20,830.0 | $533K | 0.01% | NEW | — | $25.59 | -32.2% |
| 377 | KIM | KIMCO REALTY CORP | Real Estate | 20,917.0 | $530K | 0.01% | NEW | — | $25.35 | -11.5% |
| 378 | HUM | HUMANA INC | Healthcare | 1,325.0 | $526K | 0.01% | NEW | — | $397.22 | +0.2% |
| 379 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,759.0 | $522K | 0.01% | NEW | — | $109.77 | -10.3% |
| 380 | EME | EMCOR GROUP INC | Industrials | 628.0 | $521K | 0.01% | NEW | — | $829.88 | -8.1% |
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%