Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOLS | SOLSTICE ADVANCED MATERIALS INC. | Basic Materials | 4,437.0 | $216K | 0.01% | NEW | — | $48.58 | +15.3% |
| 362 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 1,171.0 | $215K | 0.01% | — | — | $184.02 | +12.6% |
| 363 | ADI | ANALOG DEVICES INC | Technology | 793.0 | $215K | 0.01% | NEW | — | $271.20 | +41.1% |
| 364 | APP | APPLOVIN CORP. | Technology | 317.0 | $214K | 0.01% | +27.0 | +9.3% | $673.82 | -53.6% |
| 365 | IEF | BLACKROCK | — | 2,214.0 | $213K | 0.01% | -33.0 | -1.5% | $96.16 | -6.7% |
| 366 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,139.0 | $212K | 0.01% | NEW | — | $99.19 | -7.2% |
| 367 | ET | ENERGY TRANSFER LP | Energy | 12,816.0 | $211K | 0.01% | NEW | — | $16.49 | +23.3% |
| 368 | PPL | PPL CORP COM | Utilities | 6,005.0 | $210K | 0.01% | +351.0 | +6.2% | $35.02 | -8.7% |
| 369 | DFIV | DIMENSIONAL ETF TRUST | — | 4,203.0 | $210K | 0.01% | NEW | — | $49.90 | +13.5% |
| 370 | SDY | SSGA ACTIVE TRUST | — | 1,501.0 | $209K | 0.01% | — | — | $139.16 | +6.3% |
| 371 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 666.0 | $207K | 0.01% | NEW | — | $310.24 | +13.3% |
| 372 | O | REALTY INCOME CORP | Real Estate | 3,658.0 | $206K | 0.01% | -59.0 | -1.6% | $56.37 | -1.7% |
| 373 | TROW | T ROWE PRICE GROUP INC | Financial Services | 2,000.0 | $205K | 0.01% | NEW | — | $102.38 | +1.8% |
| 374 | APD | AIR PRODS & CHEMS INC | Basic Materials | 823.0 | $203K | 0.01% | — | — | $247.02 | +15.2% |
| 375 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | Healthcare | 2,456.0 | $201K | 0.01% | -626.0 | -20.3% | $82.02 | -19.1% |
| 376 | TQQQ | PROSHARES TRUST | — | 3,794.0 | $200K | 0.01% | NEW | — | $52.72 | +49.1% |
| 377 | NUV | NUVEEN | Financial Services | 21,755.0 | $197K | 0.01% | — | — | $9.06 | -10.3% |
| 378 | NVG | NUVEEN | Financial Services | 15,154.0 | $192K | 0.01% | — | — | $12.66 | -13.6% |
| 379 | VALE | VALE S.A. | Basic Materials | 14,657.0 | $191K | 0.01% | -1K | -7.8% | $13.03 | +4.1% |
| 380 | VTRS | VIATRIS INC | Healthcare | 13,130.0 | $163K | 0.00% | -321.0 | -2.4% | $12.45 | +39.9% |
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%