Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 1,882.0 | $322K | 0.01% | +195.0 | +11.6% | $171.05 | +3.9% |
| 102 | CWST | CASELLA WASTE SYS INC | Industrials | 3,126.0 | $306K | 0.01% | +311.0 | +11.1% | $97.94 | -9.1% |
| 103 | SLYV | SPDR SERIES TRUST | — | 3,327.0 | $303K | 0.01% | +470.0 | +16.4% | $90.97 | +15.7% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,608.0 | $286K | 0.01% | +242.0 | +17.7% | $177.75 | -0.1% |
| 105 | INTU | INTUIT | Technology | 414.0 | $274K | 0.01% | +55.0 | +15.3% | $662.42 | -54.2% |
| 106 | IAU | ISHARES GOLD TR | Financial Services | 2,964.0 | $241K | 0.01% | +213.0 | +7.7% | $81.17 | +1.3% |
| 107 | ATO | ATMOS ENERGY CORP | Utilities | 1,373.0 | $230K | 0.01% | +74.0 | +5.7% | $167.63 | -4.4% |
| 108 | FOUR | SHIFT4 PMTS INC | Technology | 3,644.0 | $229K | 0.01% | +701.0 | +23.8% | $62.97 | -38.1% |
| 109 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,824.0 | $134K | 0.00% | +1K | +9.4% | $7.95 | -17.6% |
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
30.3%
Financial Services
18.0%
Healthcare
10.1%
Communication Services
9.7%
Industrials
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
7.4%
Energy
3.7%
Utilities
1.7%
Basic Materials
0.9%