Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 772.0 | $379K | 0.01% | -96.0 | -11.1% | $490.34 | -1.1% |
| 282 | SCHC | CHARLES SCHWAB | — | 8,293.0 | $378K | 0.01% | — | — | $45.53 | +9.7% |
| 283 | SF | STIFEL FINANCIAL CORP | Financial Services | 3,006.0 | $376K | 0.01% | — | — | $125.22 | -44.2% |
| 284 | QCRH | QCR HOLDINGS INC COM | Financial Services | 4,500.0 | $375K | 0.01% | — | — | $83.30 | +20.6% |
| 285 | TFLO | BLACKROCK INSTITUTIONAL TRUST CO | — | 7,332.0 | $370K | 0.01% | — | — | $50.46 | +0.3% |
| 286 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,855.0 | $368K | 0.01% | +337.0 | +9.6% | $95.35 | -53.1% |
| 287 | CAH | CARDINAL HEALTH INC | Healthcare | 1,774.0 | $365K | 0.01% | +178.0 | +11.2% | $205.50 | +8.3% |
| 288 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 3,115.0 | $362K | 0.01% | NEW | — | $116.09 | +23.9% |
| 289 | SCHM | CHARLES SCHWAB | — | 11,952.0 | $359K | 0.01% | — | — | $30.07 | +14.6% |
| 290 | FTEC | FIDELITY | — | 1,588.0 | $357K | 0.01% | NEW | — | $224.67 | +33.0% |
| 291 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 4,053.0 | $354K | 0.01% | +254.0 | +6.7% | $87.35 | -23.7% |
| 292 | DHI | DR HORTON INC | Consumer Cyclical | 2,437.0 | $351K | 0.01% | +796.0 | +48.5% | $144.03 | -2.6% |
| 293 | CB | CHUBB LIMITED | Financial Services | 1,118.0 | $349K | 0.01% | +62.0 | +5.9% | $312.12 | +7.3% |
| 294 | RKLB | ROCKET LAB CORP | Industrials | 5,000.0 | $349K | 0.01% | — | — | $69.76 | +5.5% |
| 295 | NVS | NOVARTIS AG | Healthcare | 2,509.0 | $346K | 0.01% | -271.0 | -9.8% | $137.87 | +4.1% |
| 296 | CRVL | CORVEL CORP | Financial Services | 5,016.0 | $339K | 0.01% | -663.0 | -11.7% | $67.67 | +9.0% |
| 297 | GSLC | GOLDMAN SACHS | — | 2,559.0 | $339K | 0.01% | -25.0 | -1.0% | $132.37 | +10.2% |
| 298 | TT | TRANE TECHNOLOGIES PLC | Industrials | 870.0 | $339K | 0.01% | — | — | $389.20 | +12.7% |
| 299 | RY | ROYAL BANK OF CANADA | Financial Services | 1,985.0 | $338K | 0.01% | — | — | $170.49 | +17.0% |
| 300 | MSI | MOTOROLA SOLUTIONS INC | Technology | 880.0 | $337K | 0.01% | +98.0 | +12.5% | $383.32 | +18.7% |
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
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%