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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,190.0 | $629K | 0.03% | -1K | -7.7% | $51.58 | -15.3% |
| 122 | DHR | DANAHER CORP DEL | Healthcare | 3,293.0 | $627K | 0.03% | +347.0 | +11.8% | $190.48 | +18.7% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,602.0 | $601K | 0.03% | — | — | $79.03 | -2.3% |
| 124 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,329.0 | $593K | 0.03% | -581.0 | -6.5% | $71.25 | -0.1% |
| 125 | COHR | COHERENT CORP | Technology | 1,500.0 | $592K | 0.03% | — | — | $394.47 | -25.9% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 1,663.0 | $589K | 0.03% | -400.0 | -19.4% | $354.24 | -6.2% |
| 127 | BLK | BLACKROCK INC | Financial Services | 603.0 | $580K | 0.03% | +98.0 | +19.4% | $961.56 | +11.1% |
| 128 | IBDT | ISHARES TR | — | 22,940.0 | $579K | 0.03% | — | — | $25.25 | -1.2% |
| 129 | MU | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.03% | -2K | -80.0% | $1154.29 | -7.7% |
| 130 | T | AT&T INC | Communication Services | 27,044.0 | $560K | 0.03% | -2K | -6.9% | $20.70 | +18.3% |
| 131 | V | VISA INC | Financial Services | 1,612.0 | $553K | 0.03% | -46.0 | -2.8% | $343.09 | +6.6% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 1,747.0 | $550K | 0.03% | +217.0 | +14.2% | $314.84 | -11.5% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 4,029.0 | $546K | 0.03% | -3K | -43.3% | $135.40 | -5.0% |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,950.0 | $545K | 0.03% | -78.0 | -1.3% | $91.68 | -5.7% |
| 135 | RSG | REPUBLIC SVCS INC | Industrials | 2,557.0 | $545K | 0.03% | +285.0 | +12.5% | $213.08 | -0.5% |
| 136 | — | TOTALENERGIES SE | — | 7,000.0 | $544K | 0.03% | — | — | $77.76 | — |
| 137 | NOK | NOKIA CORP | Technology | 40,000.0 | $531K | 0.03% | -5K | -11.1% | $13.28 | -22.0% |
| 138 | RTX | RTX CORPORATION | Industrials | 2,766.0 | $525K | 0.03% | +46.0 | +1.7% | $189.73 | -1.5% |
| 139 | AMGN | AMGEN INC | Healthcare | 1,447.0 | $524K | 0.03% | — | — | $362.12 | +17.0% |
| 140 | COP | CONOCOPHILLIPS | Energy | 4,965.0 | $516K | 0.03% | — | — | $103.96 | +20.7% |
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
48.4%
Technology
21.0%
Consumer Cyclical
7.1%
Communication Services
7.0%
Industrials
4.7%
Healthcare
4.1%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.2%