Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEVI | Levi Strauss & CO | Consumer Cyclical | 300.0 | $6K | 0.00% | — | — | $18.49 | +32.8% |
| 242 | MRNA | Moderna Inc | Healthcare | 100.0 | $5K | 0.00% | — | — | $50.80 | +17.4% |
| 243 | VMO | Invesco Mun Tr | Financial Services | 492.0 | $5K | 0.00% | NEW | — | $9.51 | +2.3% |
| 244 | — | Ralliant Corp Usd | — | 100.0 | $4K | 0.00% | — | — | $41.59 | — |
| 245 | Z | Zillow Group | Communication Services | 100.0 | $4K | 0.00% | — | — | $41.38 | -23.0% |
| 246 | KD | Kyndryl Hldgs Inc | Technology | 300.0 | $4K | 0.00% | — | — | $13.12 | -7.1% |
| 247 | GNRC | Generac Hldgs Inc | Industrials | 20.0 | $4K | 0.00% | — | — | $195.35 | +10.4% |
| 248 | INCY | Incyte Corp | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $94.13 | +24.7% |
| 249 | EW | Edwards Lifesciences | Healthcare | 35.0 | $3K | 0.00% | — | — | $80.09 | +5.6% |
| 250 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $3K | 0.00% | — | — | $522.80 | -6.4% |
| 251 | KSS | Kohl's Corp | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $12.90 | +40.5% |
| 252 | UBER | Uber Tech Inc | Technology | 35.0 | $3K | 0.00% | — | — | $71.94 | -0.5% |
| 253 | OKTA | Okta Inc | Technology | 30.0 | $2K | 0.00% | — | — | $78.70 | +80.1% |
| 254 | MET | Metlife Inc | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $70.70 | +32.1% |
| 255 | VTRS | Viatris Inc Npv | Healthcare | 141.0 | $2K | 0.00% | — | — | $13.51 | +30.2% |
| 256 | SOLV | Solventum Corp | Healthcare | 25.0 | $2K | — | — | — | $65.32 | +20.3% |
| 257 | ZM | Zoom Communications | Technology | 20.0 | $2K | — | — | — | $80.40 | +11.7% |
| 258 | APPN | Appian Corp | Technology | 50.0 | $1K | — | — | — | $24.12 | +5.1% |
| 259 | CBRL | Cracker Barrel | Consumer Cyclical | 15.0 | $422.0 | — | — | — | $28.13 | +91.6% |
| 260 | — | Occidental Pete Wts | — | 9.0 | $386.0 | — | — | — | $42.89 | — |
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
32.0%
Healthcare
13.0%
Consumer Defensive
11.6%
Financial Services
11.2%
Industrials
9.3%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.3%