Portfolio (Quarterly)
Guide ↗
CROBAN
· CIK 0001694663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANDE | ANDERSONS INC | Consumer Defensive | 25,744.0 | $1.4M | 0.66% | NEW | — | $53.17 | +34.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 3,960.0 | $1.3M | 0.62% | NEW | — | $327.29 | +2.3% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,202.0 | $1.3M | 0.60% | NEW | — | $570.18 | -2.3% |
| 44 | KR | KROGER CO | Consumer Defensive | 19,652.0 | $1.2M | 0.59% | NEW | — | $62.47 | +2.1% |
| 45 | THG | HANOVER INS GROUP INC | Financial Services | 6,699.0 | $1.2M | 0.59% | NEW | — | $182.76 | +3.6% |
| 46 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 122,746.0 | $1.1M | 0.55% | NEW | — | $9.31 | +0.0% |
| 47 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,442.0 | $1.1M | 0.54% | NEW | — | $107.08 | -9.8% |
| 48 | MTB | M & T BK CORP | Financial Services | 5,477.0 | $1.1M | 0.53% | NEW | — | $201.47 | +6.1% |
| 49 | UNP | UNION PAC CORP | Industrials | 4,533.0 | $1.0M | 0.51% | NEW | — | $231.31 | +16.3% |
| 50 | CMS | CMS ENERGY CORP | Utilities | 14,832.0 | $1.0M | 0.50% | NEW | — | $69.93 | +5.4% |
| 51 | — | BUNGE GLOBAL SA | — | 10,544.0 | $939K | 0.45% | NEW | — | $89.08 | — |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,942.0 | $931K | 0.45% | NEW | — | $117.20 | +6.3% |
| 53 | SHYD | VANECK ETF TRUST | — | 39,973.0 | $915K | 0.44% | NEW | — | $22.90 | -0.8% |
| 54 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,481.0 | $910K | 0.44% | NEW | — | $203.04 | -8.5% |
| 55 | XEL | XCEL ENERGY INC | Utilities | 12,098.0 | $894K | 0.43% | NEW | — | $73.86 | +8.0% |
| 56 | USIG | ISHARES TR | — | 16,240.0 | $841K | 0.41% | NEW | — | $51.77 | -0.8% |
| 57 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,546.0 | $836K | 0.40% | NEW | — | $50.50 | -0.3% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,606.0 | $777K | 0.37% | NEW | — | $483.62 | +10.7% |
| 59 | — | EVEREST GROUP LTD | — | 2,246.0 | $762K | 0.37% | NEW | — | $339.32 | — |
| 60 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 27,081.0 | $758K | 0.36% | NEW | — | $28.00 | +7.4% |
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
Financial Services
32.1%
Utilities
16.9%
Industrials
16.9%
Consumer Defensive
9.8%
Healthcare
9.0%
Technology
6.9%
Communication Services
6.6%
Consumer Cyclical
1.6%