Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 68,267.0 | $8.9M | 0.18% | NEW | — | $129.73 | +10.1% |
| 122 | TROW | PRICE T ROWE GROUP INC | Financial Services | 76,917.0 | $8.7M | 0.17% | NEW | — | $113.69 | -8.3% |
| 123 | — | PINNACLE FINL PARTNERS INC | — | 86,310.0 | $8.7M | 0.17% | NEW | — | $100.88 | — |
| 124 | ZS | ZSCALER INC | Technology | 60,696.0 | $8.6M | 0.17% | NEW | — | $141.15 | +52.1% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 62,241.0 | $8.4M | 0.17% | NEW | — | $135.40 | -5.4% |
| 126 | MPC | MARATHON PETE CORP | Energy | 32,812.0 | $8.4M | 0.17% | NEW | — | $255.67 | +52.9% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 23,356.0 | $8.2M | 0.16% | NEW | — | $352.68 | -17.2% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 76,063.0 | $8.1M | 0.16% | NEW | — | $107.13 | +6.4% |
| 129 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,024.0 | $8.0M | 0.16% | NEW | — | $500.39 | — |
| 130 | VEEV | VEEVA SYS INC | Healthcare | 44,367.0 | $7.9M | 0.16% | NEW | — | $177.47 | +54.9% |
| 131 | FNF | FIDELITY NATL FINL INC | Financial Services | 166,421.0 | $7.8M | 0.16% | NEW | — | $47.16 | -13.4% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 146,911.0 | $7.8M | 0.15% | NEW | — | $53.11 | +17.9% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 22,754.0 | $7.8M | 0.15% | NEW | — | $341.02 | +14.3% |
| 134 | WMT | WALMART INC | Consumer Defensive | 67,904.0 | $7.7M | 0.15% | NEW | — | $113.26 | -5.1% |
| 135 | HDV | ISHARES TR | — | 273,540.0 | $7.5M | 0.15% | NEW | — | $27.41 | +3.4% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,688.0 | $7.5M | 0.15% | NEW | — | $509.46 | +2.8% |
| 137 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 162,535.0 | $7.4M | 0.15% | NEW | — | $45.83 | +1.5% |
| 138 | IDEV | ISHARES TR | — | 82,655.0 | $7.4M | 0.15% | NEW | — | $89.01 | +1.2% |
| 139 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,613.0 | $7.2M | 0.14% | NEW | — | $151.50 | -13.2% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,386.0 | $7.1M | 0.14% | NEW | — | $146.64 | -0.6% |
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%