Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AGEM | ABRDN FDS | — | 26.0 | $1K | — | NEW | — | $49.38 | -1.1% |
| 562 | MUX | MCEWEN INC. | Basic Materials | 67.0 | $1K | — | NEW | — | $18.13 | -2.2% |
| 563 | PCAR | PACCAR INC | Industrials | 10.0 | $1K | — | NEW | — | $120.10 | -8.7% |
| 564 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 40.0 | $1K | — | NEW | — | $29.55 | -13.0% |
| 565 | XTAP | INNOVATOR ETFS TRUST | — | 26.0 | $1K | — | NEW | — | $45.35 | +3.4% |
| 566 | CSGP | COSTAR GROUP INC | Real Estate | 41.0 | $1K | — | NEW | — | $28.32 | -3.3% |
| 567 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16.0 | $1K | — | NEW | — | $70.06 | -8.2% |
| 568 | XTJL | INNOVATOR ETFS TRUST | — | 27.0 | $1K | — | NEW | — | $41.11 | +3.8% |
| 569 | EEM | ISHARES TR | — | 16.0 | $1K | — | NEW | — | $68.44 | -1.1% |
| 570 | LCII | LCI INDS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $105.90 | -21.8% |
| 571 | XTJA | INNOVATOR ETFS TRUST | — | 31.0 | $1K | — | NEW | — | $34.03 | +3.7% |
| 572 | EQH | EQUITABLE HLDGS INC | Financial Services | 24.0 | $1K | — | NEW | — | $43.88 | +20.0% |
| 573 | ARKK | ARK ETF TR | — | 13.0 | $1K | — | NEW | — | $80.85 | +11.1% |
| 574 | IT | GARTNER INC | Technology | 8.0 | $1K | — | NEW | — | $129.62 | +42.6% |
| 575 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 7.0 | $1K | — | NEW | — | $143.57 | -6.8% |
| 576 | U | UNITY SOFTWARE INC | Technology | 35.0 | $1K | — | NEW | — | $28.57 | +52.6% |
| 577 | BXP | BXP INC | Real Estate | 15.0 | $995.0 | — | NEW | — | $66.33 | -8.9% |
| 578 | HP | HELMERICH & PAYNE INC | Energy | 30.0 | $982.0 | — | NEW | — | $32.73 | +17.8% |
| 579 | MANH | MANHATTAN ASSOCIATES INC | Technology | 7.0 | $975.0 | — | NEW | — | $139.29 | +46.6% |
| 580 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $968.0 | — | NEW | — | $38.72 | +51.1% |
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%