Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NEM | NEWMONT CORP | Basic Materials | 4,579.0 | $428K | 0.01% | NEW | — | $93.40 | +29.5% |
| 422 | BP | BP PLC | Energy | 11,566.0 | $427K | 0.01% | NEW | — | $36.95 | +19.0% |
| 423 | DOV | DOVER CORP | Industrials | 1,904.0 | $427K | 0.01% | NEW | — | $224.28 | -14.8% |
| 424 | — | BNP PARIBAS | — | 7,244.0 | $423K | 0.01% | NEW | — | $58.39 | — |
| 425 | NTRS | NORTHERN TR CORP | Financial Services | 2,405.0 | $418K | 0.01% | NEW | — | $173.84 | +0.5% |
| 426 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,433.0 | $416K | 0.01% | NEW | — | $290.59 | -17.5% |
| 427 | CI | THE CIGNA GROUP | Healthcare | 1,505.0 | $415K | 0.01% | NEW | — | $275.68 | -3.2% |
| 428 | QQQE | DIREXION SHARES ETF TRUST | — | 3,400.0 | $415K | 0.01% | NEW | — | $122.01 | -0.9% |
| 429 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,007.0 | $413K | 0.01% | NEW | — | $206.01 | +0.0% |
| 430 | NTAP | NETAPP INC | Technology | 2,671.0 | $413K | 0.01% | NEW | — | $154.76 | +28.7% |
| 431 | SCHD | SCHWAB STRATEGIC TR | — | 12,942.0 | $410K | 0.01% | NEW | — | $31.71 | +4.3% |
| 432 | SAN | BANCO SANTANDER SA | Financial Services | 29,735.0 | $410K | 0.01% | NEW | — | $13.80 | +3.9% |
| 433 | FFIV | F5 INC | Technology | 983.0 | $409K | 0.01% | NEW | — | $415.96 | +8.2% |
| 434 | COHR | COHERENT CORP | Technology | 1,010.0 | $398K | 0.01% | NEW | — | $394.47 | -25.3% |
| 435 | SCHE | SCHWAB STRATEGIC TR | — | 10,985.0 | $398K | 0.01% | NEW | — | $36.26 | +1.8% |
| 436 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 7,454.0 | $392K | 0.01% | NEW | — | $52.65 | +11.0% |
| 437 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,770.0 | $385K | 0.01% | NEW | — | $102.25 | -8.0% |
| 438 | DSI | ISHARES TR | — | 2,694.0 | $384K | 0.01% | NEW | — | $142.39 | +3.2% |
| 439 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,129.0 | $382K | 0.01% | NEW | — | $338.40 | +11.5% |
| 440 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,085.0 | $380K | 0.01% | NEW | — | $123.11 | +27.4% |
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%