Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDEC | INNOVATOR ETFS TRUST | — | 40.0 | $2K | — | NEW | — | $45.90 | +3.0% |
| 542 | NVO | NOVO-NORDISK A S | Healthcare | 38.0 | $2K | — | NEW | — | $47.95 | -22.2% |
| 543 | — | AIM ETF PRODUCTS TRUST | — | 62.0 | $2K | — | NEW | — | $29.23 | — |
| 544 | VLUE | ISHARES TR | — | 9.0 | $2K | — | NEW | — | $199.78 | +0.2% |
| 545 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $2K | — | NEW | — | $136.00 | -17.3% |
| 546 | VIAV | VIAVI SOLUTIONS INC | Technology | 37.0 | $2K | — | NEW | — | $47.76 | -1.4% |
| 547 | TMFC | RBB FD INC | — | 23.0 | $2K | — | NEW | — | $76.17 | +6.1% |
| 548 | SOUN | SOUNDHOUND AI INC | Technology | 264.0 | $2K | — | NEW | — | $6.47 | -9.7% |
| 549 | VICI | VICI PPTYS INC | Real Estate | 64.0 | $2K | — | NEW | — | $26.55 | -14.7% |
| 550 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $84.25 | -22.3% |
| 551 | CNI | CANADIAN NATL RY CO | Industrials | 14.0 | $2K | — | NEW | — | $119.21 | +0.5% |
| 552 | WY | WEYERHAEUSER CO | Real Estate | 67.0 | $2K | — | NEW | — | $23.94 | -22.8% |
| 553 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | -1.5% |
| 554 | HTLD | HEARTLAND EXPRESS INC | Industrials | 100.0 | $2K | — | NEW | — | $15.22 | -21.8% |
| 555 | RGR | STURM RUGER & CO INC | Industrials | 39.0 | $1K | — | NEW | — | $37.85 | +17.2% |
| 556 | NU | NU HLDGS LTD | Financial Services | 100.0 | $1K | — | NEW | — | $13.36 | +0.5% |
| 557 | DX | DYNEX CAP INC | Real Estate | 100.0 | $1K | — | NEW | — | $13.11 | -15.9% |
| 558 | CDE | COEUR MNG INC | Basic Materials | 80.0 | $1K | — | NEW | — | $16.32 | +8.2% |
| 559 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $162.88 | -17.1% |
| 560 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | — | NEW | — | $76.06 | -5.6% |
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
Technology
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%