Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFX | EQUIFAX INC | Industrials | 33,138.0 | $5.3M | 0.10% | NEW | — | $158.72 | -6.2% |
| 162 | MCK | MCKESSON CORP | Healthcare | 6,956.0 | $5.3M | 0.10% | NEW | — | $755.60 | +15.1% |
| 163 | BX | BLACKSTONE INC | Financial Services | 44,643.0 | $5.3M | 0.10% | NEW | — | $117.67 | -0.4% |
| 164 | VIRT | VIRTU FINL INC | Financial Services | 88,132.0 | $5.3M | 0.10% | NEW | — | $59.57 | -11.6% |
| 165 | GLW | CORNING INC | Technology | 20,327.0 | $5.2M | 0.10% | NEW | — | $255.43 | -39.7% |
| 166 | VGT | VANGUARD WORLD FD | — | 43,259.0 | $5.2M | 0.10% | NEW | — | $119.52 | +4.7% |
| 167 | RTX | RTX CORPORATION | Industrials | 26,858.0 | $5.1M | 0.10% | NEW | — | $189.73 | -0.6% |
| 168 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,839.0 | $5.0M | 0.10% | NEW | — | $226.81 | -41.3% |
| 169 | QQQ | INVESCO QQQ TR | Financial Services | 6,697.0 | $4.9M | 0.10% | NEW | — | $736.40 | +0.6% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,743.0 | $4.8M | 0.10% | NEW | — | $1011.37 | -8.7% |
| 171 | GWW | WW GRAINGER INC | Industrials | 3,437.0 | $4.7M | 0.09% | NEW | — | $1360.40 | -5.9% |
| 172 | GLD | SPDR GOLD TR | Financial Services | 12,474.0 | $4.6M | 0.09% | NEW | — | $368.38 | +6.3% |
| 173 | KO | COCA COLA CO | Consumer Defensive | 54,870.0 | $4.5M | 0.09% | NEW | — | $81.27 | +8.4% |
| 174 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,758.0 | $4.4M | 0.09% | NEW | — | $223.95 | +17.5% |
| 175 | VUG | VANGUARD INDEX FDS | — | 50,541.0 | $4.4M | 0.09% | NEW | — | $86.14 | +5.0% |
| 176 | TMUS | T-MOBILE US INC | Communication Services | 25,184.0 | $4.2M | 0.08% | NEW | — | $167.73 | -1.4% |
| 177 | AMGN | AMGEN INC | Healthcare | 11,639.0 | $4.2M | 0.08% | NEW | — | $362.12 | +12.1% |
| 178 | CSX | CSX CORP | Industrials | 83,591.0 | $4.0M | 0.08% | NEW | — | $47.53 | -1.2% |
| 179 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.07% | NEW | — | $748850.00 | — |
| 180 | EMR | EMERSON ELEC CO | Industrials | 26,130.0 | $3.7M | 0.07% | NEW | — | $143.15 | +9.0% |
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%