Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,346.0 | $250K | 0.01% | +141.0 | +11.7% | $185.52 | -13.7% |
| 122 | WMB | WILLIAMS COMPANIES INC | Energy | 4,062.0 | $244K | 0.01% | +59.0 | +1.5% | $60.11 | +29.2% |
| 123 | DFAS | DIMENSIONAL ETF TRUST | — | 3,499.0 | $244K | 0.01% | +68.0 | +2.0% | $69.67 | +8.6% |
| 124 | APP | APPLOVIN CORP. | Technology | 317.0 | $214K | 0.01% | +27.0 | +9.3% | $673.82 | -25.6% |
| 125 | PPL | PPL CORP COM | Utilities | 6,005.0 | $210K | 0.01% | +351.0 | +6.2% | $35.02 | +2.2% |
| 126 | — | NEWSMAX INC | — | 14,978.0 | $116K | 0.00% | +1K | +10.1% | $7.73 | — |
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
34.1%
Financial Services
13.9%
Communication Services
11.8%
Healthcare
10.1%
Industrials
9.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.5%
Energy
2.9%
Utilities
2.4%
Real Estate
1.6%