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 | IWM | ISHARES TR | — | 1,655.0 | $497K | 0.03% | +705.0 | +74.2% | $300.45 | -7.1% |
| 142 | TLT | ISHARES TR | — | 5,702.0 | $493K | 0.03% | -450.0 | -7.3% | $86.42 | -9.5% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,388.0 | $479K | 0.03% | +64.0 | +2.8% | $200.62 | -2.1% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,299.0 | $447K | 0.02% | +158.0 | +13.8% | $344.32 | -4.0% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 4,611.0 | $445K | 0.02% | — | — | $96.43 | -6.1% |
| 146 | MUB | ISHARES TR | — | 4,117.0 | $443K | 0.02% | NEW | — | $107.62 | -6.8% |
| 147 | DCI | DONALDSON INC | Industrials | 4,800.0 | $431K | 0.02% | — | — | $89.77 | -2.7% |
| 148 | USB | US BANCORP | Financial Services | 7,109.0 | $429K | 0.02% | -50.0 | -0.7% | $60.40 | -3.7% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 2,682.0 | $424K | 0.02% | NEW | — | $158.03 | -1.0% |
| 150 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,045.0 | $419K | 0.02% | +119.0 | +12.8% | $401.41 | -11.3% |
| 151 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720.0 | $418K | 0.02% | -900.0 | -55.6% | $580.91 | +4.6% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,529.0 | $414K | 0.02% | +21.0 | +1.4% | $270.47 | -1.3% |
| 153 | CI | THE CIGNA GROUP | Healthcare | 1,495.0 | $412K | 0.02% | — | — | $275.68 | -0.2% |
| 154 | IWR | ISHARES TR | — | 3,674.0 | $405K | 0.02% | NEW | — | $110.32 | -2.7% |
| 155 | HWKN | HAWKINS INC | Basic Materials | 2,800.0 | $398K | 0.02% | — | — | $142.10 | -11.2% |
| 156 | EOG | EOG RES INC | Energy | 3,061.0 | $397K | 0.02% | NEW | — | $129.73 | +7.7% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,818.0 | $394K | 0.02% | -53K | -88.6% | $57.84 | +2.6% |
| 158 | DVN | DEVON ENERGY CORP NEW | Energy | 9,215.0 | $381K | 0.02% | NEW | — | $41.32 | +12.8% |
| 159 | IBDW | ISHARES TR | — | 17,684.0 | $369K | 0.02% | — | — | $20.84 | -3.7% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,887.0 | $355K | 0.02% | +523.0 | +22.1% | $123.11 | +23.6% |
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
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%