Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USMV | ISHARES TR | — | 64.0 | $6K | — | NEW | — | $96.45 | +4.5% |
| 402 | GAP | GAP INC | Consumer Cyclical | 330.0 | $6K | — | NEW | — | $18.68 | +8.1% |
| 403 | FOXA | FOX CORP | Communication Services | 118.0 | $6K | — | NEW | — | $52.16 | +33.4% |
| 404 | ORI | OLD REP INTL CORP | Financial Services | 150.0 | $6K | — | NEW | — | $40.92 | +4.1% |
| 405 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 332.0 | $6K | — | NEW | — | $18.45 | +1.5% |
| 406 | KLAC | KLA CORP | Technology | 20.0 | $6K | — | NEW | — | $301.70 | -35.5% |
| 407 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | — | NEW | — | $858.00 | +1.6% |
| 408 | SLB | SLB LIMITED | Energy | 129.0 | $6K | — | NEW | — | $46.49 | +14.8% |
| 409 | NTR | NUTRIEN LTD | Basic Materials | 95.0 | $6K | — | NEW | — | $62.95 | +10.0% |
| 410 | PLD | PROLOGIS INC. | Real Estate | 44.0 | $6K | — | NEW | — | $135.48 | +3.6% |
| 411 | ALL | ALLSTATE CORP | Financial Services | 25.0 | $6K | — | NEW | — | $237.96 | +10.3% |
| 412 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17.0 | $6K | — | NEW | — | $344.29 | +0.9% |
| 413 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16.0 | $6K | — | NEW | — | $359.00 | -3.3% |
| 414 | VIV | TELEFONICA BRASIL SA | Communication Services | 432.0 | $6K | — | NEW | — | $13.16 | -13.9% |
| 415 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 350.0 | $6K | — | NEW | — | $16.21 | -1.2% |
| 416 | IAU | ISHARES GOLD TR | Financial Services | 75.0 | $6K | — | NEW | — | $75.51 | +8.4% |
| 417 | MAS | MASCO CORP | Industrials | 69.0 | $6K | — | NEW | — | $81.38 | -9.4% |
| 418 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 32.0 | $6K | — | NEW | — | $174.25 | +7.1% |
| 419 | ALB | ALBEMARLE CORP | Basic Materials | 41.0 | $6K | — | NEW | — | $135.02 | -2.1% |
| 420 | TFI | SPDR SERIES TRUST | — | 120.0 | $5K | — | NEW | — | $45.80 | -2.1% |
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%