Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB (CHARLES) CORP COM | Financial Services | 56,704.0 | $5.2M | 0.29% | NEW | — | $92.27 | +21.4% |
| 62 | MPC | MARATHON PETROLEUM CORP | Energy | 19,996.0 | $5.1M | 0.29% | NEW | — | $255.67 | +42.4% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 29,745.0 | $5.1M | 0.28% | NEW | — | $169.88 | +12.8% |
| 64 | PSX | PHILLIPS 66 | Energy | 29,326.0 | $5.0M | 0.28% | NEW | — | $169.05 | +42.4% |
| 65 | APH | AMPHENOL CORP | Technology | 27,226.0 | $4.8M | 0.27% | NEW | — | $176.32 | -9.4% |
| 66 | — | AMRIZE LTD. | — | 90,061.0 | $4.8M | 0.27% | NEW | — | $53.30 | — |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,841.0 | $4.7M | 0.26% | NEW | — | $180.91 | +3.9% |
| 68 | VO | VANGUARD | — | 57,774.0 | $4.7M | 0.26% | NEW | — | $80.57 | +3.6% |
| 69 | — | ENTERGY CORP | — | 40,071.0 | $4.6M | 0.26% | NEW | — | $114.86 | — |
| 70 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 44,443.0 | $4.5M | 0.25% | NEW | — | $102.25 | +6.0% |
| 71 | AHR | AMERICAN HEALTHCARE REIT INC. | Real Estate | 86,242.0 | $4.5M | 0.25% | NEW | — | $52.15 | +5.6% |
| 72 | IVOO | VANGUARD | — | 34,408.0 | $4.5M | 0.25% | NEW | — | $130.40 | +0.7% |
| 73 | — | HONEYWELL INTL INC | — | 19,946.0 | $4.4M | 0.25% | NEW | — | $222.78 | — |
| 74 | DE | DEERE & CO | Industrials | 6,985.0 | $4.4M | 0.25% | NEW | — | $634.33 | -6.2% |
| 75 | — | HONEYWELL AEROSPACE INC. | — | 19,946.0 | $4.4M | 0.24% | NEW | — | $219.98 | — |
| 76 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 18,679.0 | $4.3M | 0.24% | NEW | — | $229.57 | +9.9% |
| 77 | VST | VISTRA ENERGY CORPORATION | Utilities | 26,946.0 | $4.3M | 0.24% | NEW | — | $158.63 | -9.2% |
| 78 | EQT | EQT CORPORATION | Energy | 80,280.0 | $4.3M | 0.24% | NEW | — | $53.17 | +0.6% |
| 79 | KRE | SPDR S&P | — | 56,964.0 | $4.3M | 0.24% | NEW | — | $74.85 | +2.6% |
| 80 | WEC | WEC ENERGY GROUP INC | Utilities | 35,796.0 | $4.2M | 0.23% | NEW | — | $116.77 | -4.6% |
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
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%