Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EBAY | EBAY INC. | Consumer Cyclical | 3,378.0 | $377K | 0.01% | NEW | — | $111.75 | -3.5% |
| 442 | ROL | ROLLINS INC | Consumer Cyclical | 9,014.0 | $376K | 0.01% | NEW | — | $41.74 | -27.2% |
| 443 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,516.0 | $376K | 0.01% | NEW | — | $83.31 | +2.1% |
| 444 | IUSG | ISHARES TR | — | 1,970.0 | $371K | 0.01% | NEW | — | $188.09 | +3.1% |
| 445 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,819.0 | $369K | 0.01% | NEW | — | $17.73 | -13.6% |
| 446 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 16,487.0 | $367K | 0.01% | NEW | — | $22.27 | -10.9% |
| 447 | NACP | TIDAL TRUST III | — | 6,024.0 | $366K | 0.01% | NEW | — | $60.80 | +1.2% |
| 448 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 547.0 | $365K | 0.01% | NEW | — | $666.90 | -8.2% |
| 449 | — | IQVIA HLDGS INC | — | 1,877.0 | $363K | 0.01% | NEW | — | $193.22 | — |
| 450 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,201.0 | $362K | 0.01% | NEW | — | $19.89 | +13.5% |
| 451 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,141.0 | $362K | 0.01% | NEW | — | $316.90 | +4.3% |
| 452 | HWM | HOWMET AEROSPACE INC | Industrials | 1,344.0 | $361K | 0.01% | NEW | — | $268.86 | -14.7% |
| 453 | — | NEBIUS GROUP N.V. | — | 1,300.0 | $359K | 0.01% | NEW | — | $276.17 | — |
| 454 | WPC | WP CAREY INC | Real Estate | 5,020.0 | $359K | 0.01% | NEW | — | $71.50 | -7.8% |
| 455 | MTZ | MASTEC INC | Industrials | 858.0 | $357K | 0.01% | NEW | — | $416.06 | -49.1% |
| 456 | — | AMCOR PLC | — | 8,172.0 | $354K | 0.01% | NEW | — | $43.35 | — |
| 457 | MTB | M & T BK CORP | Financial Services | 1,487.0 | $354K | 0.01% | NEW | — | $238.01 | -8.1% |
| 458 | SCHM | SCHWAB STRATEGIC TR | — | 9,513.0 | $351K | 0.01% | NEW | — | $36.87 | -6.6% |
| 459 | ACWX | ISHARES TR | — | 4,600.0 | $350K | 0.01% | NEW | — | $76.11 | +0.1% |
| 460 | MG | MISTRAS GROUP INC | Industrials | 20,000.0 | $349K | 0.01% | NEW | — | $17.47 | +22.4% |
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%