Portfolio (Quarterly) Guide ↗

Associated Banc-Corp

· CIK 0000007789

13F Portfolio $3.9B AUM 333 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 109 Added 152 Reduced 19 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TEQI	T ROWE PRICE ETF INC	—	36,114.0	$1.6M	0.04%	NEW	—	$45.17	+9.6%
2	TCHP	T ROWE PRICE ETF INC	—	14,713.0	$734K	0.02%	NEW	—	$49.86	+3.4%
3	SPYG	SPDR SERIES TRUST	—	3,173.0	$339K	0.01%	NEW	—	$106.70	+10.9%
4	DG	DOLLAR GEN CORP NEW	Consumer Defensive	2,429.0	$322K	0.01%	NEW	—	$132.77	-20.9%
5	SPYV	SPDR SERIES TRUST	—	5,647.0	$321K	0.01%	NEW	—	$56.81	+6.7%
6	SOLS	SOLSTICE ADVANCED MATLS INC	Basic Materials	6,459.0	$314K	0.01%	NEW	—	$48.58	+73.9%
7	HII	HUNTINGTON INGALLS INDS INC	Industrials	660.0	$224K	0.01%	NEW	—	$340.07	-6.6%
8	WAT	WATERS CORP	Healthcare	566.0	$215K	0.01%	NEW	—	$379.83	-10.1%
9	ESML	ISHARES TR	—	4,449.0	$205K	0.01%	NEW	—	$45.98	+12.8%
10	FSS	FEDERAL SIGNAL CORP	Industrials	1,860.0	$202K	0.01%	NEW	—	$108.59	+2.8%
11	ARAY	ACCURAY INC	Healthcare	13,675.0	$11K	—	NEW	—	$0.82	-62.8%
12	—	AMERICAN RARE EARTHS LTD	—	30,000.0	$6K	—	NEW	—	$0.21	—

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 30.0%

Financial Services 17.8%

Communication Services 10.6%

Healthcare 10.0%

Industrials 9.0%

Consumer Defensive 8.8%

Consumer Cyclical 7.3%

Energy 3.7%

Utilities 1.6%

Basic Materials 0.9%