Portfolio (Quarterly)
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Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HACK | AMPLIFY ETF TRUST | — | 2,412.0 | $209K | 0.01% | NEW | — | $86.80 | +40.8% |
| 362 | APP | APPLOVIN CORP. | Technology | 290.0 | $208K | 0.01% | NEW | — | $718.54 | -56.5% |
| 363 | RSP | INVESCO CAPITAL MANAGEMENT LLC | — | 1,092.0 | $207K | 0.01% | NEW | — | $189.70 | +10.8% |
| 364 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,033.0 | $206K | 0.01% | NEW | — | $101.23 | +28.6% |
| 365 | GPN | GLOBAL PAYMENTS INC | Industrials | 2,461.0 | $204K | 0.01% | NEW | — | $83.08 | +2.7% |
| 366 | NUV | NUVEEN | Financial Services | 21,755.0 | $195K | 0.01% | NEW | — | $8.98 | -9.5% |
| 367 | NVG | NUVEEN | Financial Services | 15,154.0 | $186K | 0.01% | NEW | — | $12.29 | -11.0% |
| 368 | VALE | VALE S.A. | Basic Materials | 15,901.0 | $173K | 0.01% | NEW | — | $10.86 | +24.9% |
| 369 | — | NEWSMAX INC | — | 13,602.0 | $169K | 0.01% | NEW | — | $12.40 | — |
| 370 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 14,015.0 | $158K | 0.00% | NEW | — | $11.24 | +18.8% |
| 371 | VTRS | VIATRIS INC | Healthcare | 13,451.0 | $133K | 0.00% | NEW | — | $9.90 | +76.0% |
| 372 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,000.0 | $111K | 0.00% | NEW | — | $11.07 | -0.3% |
| 373 | — | EATON VANCE | — | 11,113.0 | $101K | 0.00% | NEW | — | $9.05 | — |
| 374 | VKI | INVESCO | Financial Services | 11,272.0 | $99K | 0.00% | NEW | — | $8.77 | -9.2% |
| 375 | ONDS | ONDAS HOLDINGS INC. | Technology | 11,350.0 | $88K | 0.00% | NEW | — | $7.72 | -1.6% |
| 376 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 12,347.0 | $63K | 0.00% | NEW | — | $5.07 | -29.0% |
| 377 | AIRG | AIRGAIN INC | Technology | 10,000.0 | $43K | 0.00% | NEW | — | $4.34 | +21.0% |
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
37.3%
Financial Services
14.4%
Industrials
10.2%
Healthcare
10.1%
Consumer Cyclical
8.1%
Communication Services
6.1%
Consumer Defensive
5.0%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%