Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSA | Public Storage | Real Estate | 905.0 | $235K | 0.10% | NEW | — | $259.50 | +25.0% |
| 142 | COF | Capital One Financial Corp | Financial Services | 968.0 | $235K | 0.10% | NEW | — | $242.36 | -15.3% |
| 143 | DOV | Dover Corp. | Industrials | 1,200.0 | $234K | 0.10% | NEW | — | $195.24 | +16.2% |
| 144 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,034.0 | $233K | 0.10% | NEW | — | $76.67 | +27.3% |
| 145 | GS | Goldman Sachs Group | Financial Services | 257.0 | $226K | 0.10% | NEW | — | $879.00 | +16.9% |
| 146 | FCX | Freeport-McMoRan, Inc | Basic Materials | 4,415.0 | $224K | 0.10% | NEW | — | $50.79 | +23.1% |
| 147 | CBRE | CBRE Group, Inc. Class A | Real Estate | 1,357.0 | $218K | 0.09% | NEW | — | $160.79 | -14.8% |
| 148 | CTVA | Corteva Inc | Basic Materials | 3,183.0 | $213K | 0.09% | NEW | — | $67.03 | +22.1% |
| 149 | CHRW | C H Robinson Worldwide Inc | Industrials | 1,299.0 | $209K | 0.09% | NEW | — | $160.76 | +11.3% |
| 150 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 2,285.0 | $208K | 0.09% | NEW | — | $91.21 | -2.1% |
| 151 | MLM | Martin Marietta Materials Inc | Basic Materials | 330.0 | $205K | 0.09% | NEW | — | $622.66 | -1.1% |
| 152 | SO | Southern Co | Utilities | 2,340.0 | $204K | 0.09% | NEW | — | $87.20 | +11.1% |
| 153 | GRMN | Garmin Ltd. | Technology | 1,005.0 | $204K | 0.09% | NEW | — | $202.85 | +12.9% |
| 154 | O | Realty Income Corp com | Real Estate | 3,550.0 | $200K | 0.09% | NEW | — | $56.37 | +11.6% |
| 155 | KVUE | Kenvue Inc | Consumer Defensive | 11,224.0 | $194K | 0.08% | NEW | — | $17.25 | +10.6% |
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
34.9%
Financial Services
14.8%
Communication Services
10.4%
Healthcare
10.3%
Consumer Cyclical
9.9%
Industrials
8.1%
Consumer Defensive
4.2%
Energy
2.7%
Utilities
2.3%
Basic Materials
1.3%