Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WS | WORTHINGTON STL INC | Basic Materials | 10,400.0 | $349K | 0.01% | NEW | — | $33.58 | +5.7% |
| 462 | DON | WISDOMTREE TR | — | 6,142.0 | $347K | 0.01% | NEW | — | $56.52 | -3.2% |
| 463 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,978.0 | $347K | 0.01% | NEW | — | $87.22 | +5.3% |
| 464 | — | INGERSOLL RAND INC | — | 4,216.0 | $346K | 0.01% | NEW | — | $81.99 | — |
| 465 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,676.0 | $345K | 0.01% | NEW | — | $129.09 | -2.7% |
| 466 | HXL | HEXCEL CORP NEW | Industrials | 3,437.0 | $344K | 0.01% | NEW | — | $100.06 | -14.6% |
| 467 | CBRE | CBRE GROUP INC | Real Estate | 2,551.0 | $344K | 0.01% | NEW | — | $134.69 | +1.4% |
| 468 | KGC | KINROSS GOLD CORP | Basic Materials | 14,541.0 | $343K | 0.01% | NEW | — | $23.62 | +3.4% |
| 469 | OKE | ONEOK INC NEW | Energy | 3,931.0 | $342K | 0.01% | NEW | — | $86.94 | +4.9% |
| 470 | OXY | OCCIDENTAL PETE CORP | Energy | 7,032.0 | $342K | 0.01% | NEW | — | $48.57 | +19.5% |
| 471 | MDYG | SPDR SERIES TRUST | — | 3,000.0 | $336K | 0.01% | NEW | — | $112.09 | -5.9% |
| 472 | MFC | MANULIFE FINL CORP | Financial Services | 8,284.0 | $336K | 0.01% | NEW | — | $40.51 | +7.4% |
| 473 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,750.0 | $334K | 0.01% | NEW | — | $121.43 | -1.8% |
| 474 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,179.0 | $332K | 0.01% | NEW | — | $281.68 | +7.5% |
| 475 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,772.0 | $328K | 0.01% | NEW | — | $118.21 | -6.6% |
| 476 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,982.0 | $327K | 0.01% | NEW | — | $10.57 | -11.6% |
| 477 | PGX | INVESCO EXCH TRADED FD TR II | — | 29,982.0 | $325K | 0.01% | NEW | — | $10.84 | -5.5% |
| 478 | — | COMPAGNIE DE ST GOBAIN | — | 17,886.0 | $324K | 0.01% | NEW | — | $18.10 | — |
| 479 | ILMN | ILLUMINA INC | Healthcare | 1,830.0 | $322K | 0.01% | NEW | — | $175.83 | +55.8% |
| 480 | ROST | ROSS STORES INC | Consumer Cyclical | 1,511.0 | $322K | 0.01% | NEW | — | $212.85 | +10.6% |
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%