Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EMBJ | EMBRAER S.A. | Industrials | 15.0 | $957.0 | — | NEW | — | $63.80 | +17.9% |
| 582 | NATL | NCR ATLEOS CORPORATION | Technology | 22.0 | $955.0 | — | NEW | — | $43.41 | +4.6% |
| 583 | NWSA | NEWS CORP NEW | Communication Services | 38.0 | $944.0 | — | NEW | — | $24.84 | +15.5% |
| 584 | PYPL | PAYPAL HLDGS INC | Financial Services | 20.0 | $864.0 | — | NEW | — | $43.20 | +22.2% |
| 585 | LCID | LUCID GROUP INC | Consumer Cyclical | 120.0 | $803.0 | — | NEW | — | $6.69 | -38.3% |
| 586 | UE | URBAN EDGE PPTYS | Real Estate | 35.0 | $801.0 | — | NEW | — | $22.89 | -13.9% |
| 587 | VNO | VORNADO RLTY TR | Real Estate | 20.0 | $786.0 | — | NEW | — | $39.30 | -14.2% |
| 588 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12.0 | $760.0 | — | NEW | — | $63.33 | -21.0% |
| 589 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 21.0 | $756.0 | — | NEW | — | $36.00 | -14.1% |
| 590 | WAT | WATERS CORP | Healthcare | 2.0 | $750.0 | — | NEW | — | $375.00 | +13.4% |
| 591 | NOV | NOV INC | Energy | 40.0 | $742.0 | — | NEW | — | $18.55 | +1.3% |
| 592 | IYR | ISHARES TR | — | 7.0 | $716.0 | — | NEW | — | $102.29 | -7.3% |
| 593 | MAN | MANPOWERGROUP INC WIS | Industrials | 20.0 | $675.0 | — | NEW | — | $33.75 | +60.5% |
| 594 | CC | CHEMOURS CO | Basic Materials | 32.0 | $657.0 | — | NEW | — | $20.53 | -33.2% |
| 595 | XHB | SPDR SERIES TRUST | — | 5.0 | $578.0 | — | NEW | — | $115.60 | -16.3% |
| 596 | OGN | ORGANON & CO | Healthcare | 40.0 | $542.0 | — | NEW | — | $13.55 | +1.3% |
| 597 | — | WESTPORT FUEL SYSTEMS INC | — | 220.0 | $497.0 | — | NEW | — | $2.26 | — |
| 598 | OGE | OGE ENERGY CORP | Utilities | 10.0 | $487.0 | — | NEW | — | $48.70 | -6.9% |
| 599 | — | ABRDN ASIA PACIFIC INCOME FU | — | 33.0 | $485.0 | — | NEW | — | $14.70 | — |
| 600 | SLVM | SYLVAMO CORP | Basic Materials | 12.0 | $454.0 | — | NEW | — | $37.83 | -14.1% |
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
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%