Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FEZ | SPDR INDEX SHS FDS | — | 53.0 | $4K | — | NEW | — | $68.68 | -2.4% |
| 482 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.0 | $4K | — | NEW | — | $330.45 | -3.3% |
| 483 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 115.0 | $4K | — | NEW | — | $31.61 | -1.6% |
| 484 | EBAY | EBAY INC. | Consumer Cyclical | 32.0 | $4K | — | NEW | — | $111.75 | -4.8% |
| 485 | DASH | DOORDASH INC | Communication Services | 19.0 | $4K | — | NEW | — | $184.53 | +2.5% |
| 486 | TDC | TERADATA CORP DEL | Technology | 100.0 | $3K | — | NEW | — | $34.65 | -13.0% |
| 487 | TGT | TARGET CORP | Consumer Defensive | 26.0 | $3K | — | NEW | — | $130.62 | +19.4% |
| 488 | BJUN | INNOVATOR ETFS TRUST | — | 69.0 | $3K | — | NEW | — | $48.68 | +2.5% |
| 489 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 90.0 | $3K | — | NEW | — | $37.01 | -4.4% |
| 490 | — | EMPIRE ST RLTY OP L P | — | 600.0 | $3K | — | NEW | — | $5.55 | — |
| 491 | NDAQ | NASDAQ INC | Financial Services | 42.0 | $3K | — | NEW | — | $78.81 | +14.6% |
| 492 | DXJ | WISDOMTREE TR | — | 19.0 | $3K | — | NEW | — | $173.53 | +4.9% |
| 493 | STWD | STARWOOD PPTY TR INC | Real Estate | 200.0 | $3K | — | NEW | — | $16.38 | -20.3% |
| 494 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 250.0 | $3K | — | NEW | — | $13.06 | -10.4% |
| 495 | — | RB GLOBAL INC | — | 28.0 | $3K | — | NEW | — | $116.46 | — |
| 496 | EQT | EQT CORP | Energy | 61.0 | $3K | — | NEW | — | $53.16 | -5.6% |
| 497 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 22.0 | $3K | — | NEW | — | $142.41 | -18.4% |
| 498 | SHM | SPDR SERIES TRUST | — | 65.0 | $3K | — | NEW | — | $47.97 | -2.6% |
| 499 | MORT | VANECK ETF TRUST | — | 300.0 | $3K | — | NEW | — | $10.36 | -23.8% |
| 500 | REET | ISHARES TR | — | 109.0 | $3K | — | NEW | — | $27.62 | -7.2% |
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
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%