Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SSRM | SSR MINING IN | Basic Materials | 400.0 | $11K | — | NEW | — | $28.28 | +22.7% |
| 342 | HRL | HORMEL FOODS CORP | Consumer Defensive | 454.0 | $11K | — | NEW | — | $24.82 | -1.4% |
| 343 | MPLX | MPLX LP | Energy | 200.0 | $11K | — | NEW | — | $56.33 | +4.9% |
| 344 | ARKQ | ARK ETF TR | — | 84.0 | $11K | — | NEW | — | $132.21 | -4.7% |
| 345 | B | BARRICK MNG CORP | Basic Materials | 302.0 | $11K | — | NEW | — | $36.73 | +23.2% |
| 346 | BMO | BANK MONTREAL MEDIUM | Financial Services | 62.0 | $11K | — | NEW | — | $176.69 | +0.9% |
| 347 | SFLR | INNOVATOR ETFS TRUST | — | 280.0 | $11K | — | NEW | — | $38.58 | +1.5% |
| 348 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 108.0 | $11K | — | NEW | — | $99.29 | -7.8% |
| 349 | SNPS | SYNOPSYS INC | Technology | 24.0 | $11K | — | NEW | — | $446.08 | -9.0% |
| 350 | FCX | FREEPORT MCMORAN INC | Basic Materials | 165.0 | $10K | — | NEW | — | $62.89 | +10.4% |
| 351 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 78.0 | $10K | — | NEW | — | $132.53 | +4.6% |
| 352 | RDDT | REDDIT INC | Communication Services | 59.0 | $10K | — | NEW | — | $173.58 | -10.0% |
| 353 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 100.0 | $10K | — | NEW | — | $100.07 | +7.5% |
| 354 | USO | UNITED STS OIL FD LP | Financial Services | 94.0 | $10K | — | NEW | — | $106.44 | +23.9% |
| 355 | IEF | ISHARES TR | — | 105.0 | $10K | — | NEW | — | $94.57 | -1.3% |
| 356 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 400.0 | $10K | — | NEW | — | $24.46 | +12.6% |
| 357 | AIG | AMERICAN INTL GROUP INC | Financial Services | 130.0 | $10K | — | NEW | — | $74.53 | +2.2% |
| 358 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $10K | — | NEW | — | $1382.43 | -4.7% |
| 359 | ONEY | SPDR SERIES TRUST | — | 75.0 | $10K | — | NEW | — | $128.11 | +6.3% |
| 360 | APG | API GROUP CORP | Industrials | 225.0 | $10K | — | NEW | — | $42.35 | +0.2% |
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
Technology
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%