Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACIW | ACI WORLDWIDE INC | Technology | 6,355.0 | $320K | 0.01% | NEW | — | $50.29 | -1.8% |
| 482 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,315.0 | $319K | 0.01% | NEW | — | $242.67 | +10.5% |
| 483 | NTES | NETEASE COM INC | Technology | 2,456.0 | $315K | 0.01% | NEW | — | $128.14 | -8.3% |
| 484 | JHG | JANUS HENDERSON GROUP PLC OR | Financial Services | 6,040.0 | $314K | 0.01% | NEW | — | $51.95 | +0.0% |
| 485 | TDG | TRANSDIGM GROUP INC | Industrials | 233.0 | $310K | 0.01% | NEW | — | $1332.04 | -16.8% |
| 486 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 493.0 | $307K | 0.01% | NEW | — | $623.54 | +28.0% |
| 487 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,318.0 | $307K | 0.01% | NEW | — | $132.52 | -4.8% |
| 488 | CLX | CLOROX CO DEL | Consumer Defensive | 3,211.0 | $306K | 0.01% | NEW | — | $95.44 | -13.7% |
| 489 | — | KERING SA | — | 10,832.0 | $306K | 0.01% | NEW | — | $28.27 | — |
| 490 | STT | STATE STR CORP | Financial Services | 1,805.0 | $306K | 0.01% | NEW | — | $169.60 | +6.6% |
| 491 | RIO | RIO TINTO PLC | Basic Materials | 3,176.0 | $301K | 0.01% | NEW | — | $94.93 | -0.8% |
| 492 | ALLE | ALLEGION PLC | Industrials | 2,143.0 | $301K | 0.01% | NEW | — | $140.49 | +8.9% |
| 493 | KEY | KEYCORP | Financial Services | 12,957.0 | $299K | 0.01% | NEW | — | $23.05 | -12.3% |
| 494 | MAS | MASCO CORP | Industrials | 3,670.0 | $299K | 0.01% | NEW | — | $81.37 | -17.1% |
| 495 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 659.0 | $297K | 0.01% | NEW | — | $450.98 | +21.5% |
| 496 | MMSI | MERIT MED SYS INC | Healthcare | 4,245.0 | $294K | 0.01% | NEW | — | $69.34 | +25.5% |
| 497 | IGIB | ISHARES TR | — | 5,513.0 | $293K | 0.01% | NEW | — | $53.17 | -4.5% |
| 498 | PJT | PJT PARTNERS INC | Financial Services | 1,924.0 | $290K | 0.01% | NEW | — | $150.94 | -2.0% |
| 499 | BIL | SPDR SERIES TRUST | — | 3,150.0 | $289K | 0.01% | NEW | — | $91.64 | -0.0% |
| 500 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 18,300.0 | $288K | 0.01% | NEW | — | $15.72 | -8.5% |
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%