Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,062 | $1.3M | 0.04% | SOLD |
| 2 | SCHA | CHARLES SCHWAB | — | 18,270 | $510K | 0.01% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,206 | $328K | 0.01% | SOLD |
| 4 | CXT | CRANE NXT CO | Industrials | 4,073 | $273K | 0.01% | SOLD |
| 5 | RACE | FERRARI N.V. | Consumer Cyclical | 523 | $254K | 0.01% | SOLD |
| 6 | PGR | PROGRESSIVE CORPORATION | Financial Services | 1,000 | $247K | 0.01% | SOLD |
| 7 | ZTS | ZOETIS | Healthcare | 1,555 | $228K | 0.01% | SOLD |
| 8 | TY | COLUMBIA | Financial Services | 6,641 | $226K | 0.01% | SOLD |
| 9 | — | KELLANOVA | — | 2,720 | $223K | 0.01% | SOLD |
| 10 | NOW | SERVICENOW INC | Technology | 238 | $219K | 0.01% | SOLD |
| 11 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,371 | $214K | 0.01% | SOLD |
| 12 | HACK | AMPLIFY ETF TRUST | — | 2,412 | $209K | 0.01% | SOLD |
| 13 | RSP | INVESCO CAPITAL MANAGEMENT LLC | — | 1,092 | $207K | 0.01% | SOLD |
| 14 | GPN | GLOBAL PAYMENTS INC | Industrials | 2,461 | $204K | 0.01% | SOLD |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14,015 | $158K | 0.00% | SOLD |
| 16 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,000 | $111K | 0.00% | SOLD |
| 17 | VKI | INVESCO | Financial Services | 11,272 | $99K | 0.00% | SOLD |
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%