Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TMFE | RBB FD INC | — | 14.0 | $413.0 | — | NEW | — | $29.50 | +3.9% |
| 602 | — | OCCIDENTAL PETE CORP | — | 15.0 | $400.0 | — | NEW | — | $26.67 | — |
| 603 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 43.0 | $376.0 | — | NEW | — | $8.74 | +21.2% |
| 604 | MIN | MFS INTER INCOME TR | Financial Services | 150.0 | $371.0 | — | NEW | — | $2.47 | -5.8% |
| 605 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4.0 | $365.0 | — | NEW | — | $91.25 | -10.9% |
| 606 | VYX | NCR VOYIX CORPORATION | Technology | 44.0 | $359.0 | — | NEW | — | $8.16 | -17.9% |
| 607 | LAND | GLADSTONE LD CORP | Real Estate | 41.0 | $350.0 | — | NEW | — | $8.54 | +12.0% |
| 608 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 13.0 | $336.0 | — | NEW | — | $25.85 | -22.2% |
| 609 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 41.0 | $315.0 | — | NEW | — | $7.68 | -25.2% |
| 610 | NWL | NEWELL BRANDS INC | Consumer Defensive | 51.0 | $313.0 | — | NEW | — | $6.14 | -12.0% |
| 611 | AWX | AVALON HLDGS CORP | Industrials | 125.0 | $311.0 | — | NEW | — | $2.49 | +1.7% |
| 612 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4.0 | $311.0 | — | NEW | — | $77.75 | -14.1% |
| 613 | — | COMSTOCK INC | — | 72.0 | $300.0 | — | NEW | — | $4.17 | — |
| 614 | — | LENNAR CORP | — | 2.0 | $177.0 | — | NEW | — | $88.50 | — |
| 615 | UGL | PROSHARES TR II | Financial Services | 4.0 | $175.0 | — | NEW | — | $43.75 | +4.0% |
| 616 | BN | BROOKFIELD CORP | Financial Services | 4.0 | $170.0 | — | NEW | — | $42.50 | -13.1% |
| 617 | NOK | NOKIA CORP | Technology | 12.0 | $159.0 | — | NEW | — | $13.25 | -20.0% |
| 618 | XRX | XEROX HOLDINGS CORP | Technology | 50.0 | $157.0 | — | NEW | — | $3.14 | -3.8% |
| 619 | JBGS | JBG SMITH PPTYS | Real Estate | 10.0 | $147.0 | — | NEW | — | $14.70 | -28.2% |
| 620 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2.0 | $143.0 | — | NEW | — | $71.50 | -0.6% |
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%