Portfolio (Quarterly)
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First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMI | BADGER METER INC | Technology | 2,543.0 | $444K | 0.02% | NEW | — | $174.41 | -24.5% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 1,578.0 | $434K | 0.02% | NEW | — | $275.23 | +8.3% |
| 143 | DCI | DONALDSON INC | Industrials | 4,800.0 | $426K | 0.02% | NEW | — | $88.66 | -2.5% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,607.0 | $422K | 0.02% | NEW | — | $161.96 | -13.2% |
| 145 | DINO | HF SINCLAIR CORP | Energy | 9,000.0 | $415K | 0.02% | NEW | — | $46.08 | +54.6% |
| 146 | LRCX | LAM RESEARCH CORP | Technology | 2,355.0 | $403K | 0.02% | NEW | — | $171.18 | +114.3% |
| 147 | IEUR | ISHARES TR | — | 5,677.0 | $403K | 0.02% | NEW | — | $70.98 | +7.7% |
| 148 | HWKN | HAWKINS INC | Basic Materials | 2,800.0 | $398K | 0.02% | NEW | — | $142.06 | +11.5% |
| 149 | VNQ | VANGUARD INDEX FDS | — | 4,330.0 | $383K | 0.02% | NEW | — | $88.49 | +11.3% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,785.0 | $382K | 0.02% | NEW | — | $214.16 | +138.9% |
| 151 | USB | US BANCORP DEL | Financial Services | 7,159.0 | $382K | 0.02% | NEW | — | $53.36 | +8.0% |
| 152 | SCZ | ISHARES TR | — | 4,907.0 | $380K | 0.02% | NEW | — | $77.53 | +9.7% |
| 153 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,508.0 | $371K | 0.02% | NEW | — | $246.30 | +4.5% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 3,823.0 | $367K | 0.02% | NEW | — | $96.06 | -16.5% |
| 155 | REET | ISHARES TR | — | 14,514.0 | $362K | 0.02% | NEW | — | $24.95 | +11.9% |
| 156 | NEM | NEWMONT CORP | Basic Materials | 3,608.0 | $360K | 0.02% | NEW | — | $99.85 | +0.4% |
| 157 | IGE | ISHARES TR | — | 6,713.0 | $337K | 0.02% | NEW | — | $50.20 | +19.5% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,364.0 | $336K | 0.02% | NEW | — | $99.91 | -8.8% |
| 159 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,392.0 | $331K | 0.02% | NEW | — | $51.81 | -7.1% |
| 160 | IBDW | ISHARES TR | — | 15,631.0 | $331K | 0.02% | NEW | — | $21.15 | -1.7% |
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
Financial Services
47.4%
Technology
18.9%
Communication Services
7.4%
Consumer Cyclical
7.3%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
5.2%
Energy
2.2%
Basic Materials
1.1%
Utilities
0.1%