Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | CANADA PACKERS INC | — | 20,000.0 | $266K | 0.01% | NEW | — | $13.30 | — |
| 522 | — | HEICO CORP NEW | — | 1,027.0 | $265K | 0.01% | NEW | — | $257.91 | — |
| 523 | IDXX | IDEXX LABS INC | Healthcare | 503.0 | $265K | 0.01% | NEW | — | $526.44 | -2.5% |
| 524 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 8,900.0 | $265K | 0.01% | NEW | — | $29.73 | -8.5% |
| 525 | SNY | SANOFI SA | Healthcare | 6,184.0 | $264K | 0.01% | NEW | — | $42.66 | -3.9% |
| 526 | DHS | WISDOMTREE TR | — | 2,306.0 | $262K | 0.01% | NEW | — | $113.68 | +0.2% |
| 527 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,500.0 | $262K | 0.01% | NEW | — | $104.67 | +4.1% |
| 528 | — | DEUTSCHE TELEKOM AG | — | 9,594.0 | $262K | 0.01% | NEW | — | $27.27 | — |
| 529 | USMV | ISHARES TR | — | 2,712.0 | $262K | 0.01% | NEW | — | $96.46 | +2.1% |
| 530 | PAYX | PAYCHEX INC | Industrials | 2,654.0 | $261K | 0.01% | NEW | — | $98.33 | +4.2% |
| 531 | AER | AERCAP HOLDINGS NV | Industrials | 1,785.0 | $260K | 0.01% | NEW | — | $145.78 | -0.5% |
| 532 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,580.0 | $260K | 0.01% | NEW | — | $164.27 | -22.9% |
| 533 | — | PRYSMIAN SPA | — | 3,107.0 | $259K | 0.01% | NEW | — | $83.49 | — |
| 534 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,123.0 | $258K | 0.01% | NEW | — | $121.33 | -1.3% |
| 535 | — | DBS GROUP HOLDINGS LTD | — | 1,267.0 | $256K | 0.01% | NEW | — | $202.25 | — |
| 536 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,876.0 | $256K | 0.01% | NEW | — | $136.45 | -10.9% |
| 537 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,542.0 | $254K | 0.01% | NEW | — | $100.07 | +0.7% |
| 538 | — | CORPAY INC | — | 762.0 | $254K | 0.01% | NEW | — | $333.27 | — |
| 539 | SNPS | SYNOPSYS INC | Technology | 564.0 | $252K | 0.01% | NEW | — | $446.07 | -5.5% |
| 540 | FNDX | SCHWAB STRATEGIC TR | — | 8,061.0 | $251K | 0.01% | NEW | — | $31.10 | +2.5% |
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%