Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NZF | NUVEEN | Financial Services | 11,118.0 | $140K | 0.00% | -6K | -34.9% | $12.58 | -1.9% |
| 382 | HLN | HALEON PLC | Healthcare | 12,645.0 | $128K | 0.00% | NEW | — | $10.11 | -11.9% |
| 383 | — | NEWSMAX INC | — | 14,978.0 | $116K | 0.00% | +1K | +10.1% | $7.73 | — |
| 384 | ONDS | ONDAS HOLDINGS INC. | Technology | 11,350.0 | $111K | 0.00% | — | — | $9.76 | +14.9% |
| 385 | — | EATON VANCE | — | 11,113.0 | $102K | 0.00% | — | — | $9.22 | — |
| 386 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,347.0 | $57K | 0.00% | -1K | -8.1% | $5.00 | +3.6% |
| 387 | AIRG | AIRGAIN INC | Technology | 10,000.0 | $41K | 0.00% | — | — | $4.06 | +68.5% |
| 388 | LAB | STANDARD BIOTOOLS INC | Healthcare | 15,594.0 | $20K | 0.00% | NEW | — | $1.28 | -21.9% |
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
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%