Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 18,749.0 | $1.8M | 0.05% | NEW | — | $94.59 | +34.7% |
| 182 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,870.0 | $1.7M | 0.05% | NEW | — | $925.63 | -4.1% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,168.0 | $1.7M | 0.04% | NEW | — | $796.35 | +16.5% |
| 184 | XLC | SELECT SECTOR SPDR TR | — | 12,905.0 | $1.5M | 0.04% | NEW | — | $118.37 | -4.2% |
| 185 | — | ISHARES TR | — | 63,819.0 | $1.4M | 0.04% | NEW | — | $21.95 | — |
| 186 | OKE | ONEOK INC NEW | Energy | 19,058.0 | $1.4M | 0.04% | NEW | — | $72.97 | +24.3% |
| 187 | — | ROCHE HLDGS AG BASEL | — | 34,003.0 | $1.4M | 0.04% | NEW | — | $40.83 | — |
| 188 | AVGO | BROADCOM INC | Technology | 4,176.0 | $1.4M | 0.04% | NEW | — | $329.91 | +6.9% |
| 189 | CSX | CSX CORP | Industrials | 38,275.0 | $1.4M | 0.04% | NEW | — | $35.51 | +31.8% |
| 190 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 54,292.0 | $1.3M | 0.04% | NEW | — | $24.79 | -18.7% |
| 191 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 44,694.0 | $1.3M | 0.04% | NEW | — | $30.09 | +58.4% |
| 192 | IBDW | ISHARES TR | — | 61,735.0 | $1.3M | 0.03% | NEW | — | $21.22 | -5.2% |
| 193 | WPC | WP CAREY INC | Real Estate | 19,366.0 | $1.3M | 0.03% | NEW | — | $67.57 | -2.5% |
| 194 | GE | GE AEROSPACE | Industrials | 4,219.0 | $1.3M | 0.03% | NEW | — | $300.82 | +6.3% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 1,658.0 | $1.3M | 0.03% | NEW | — | $758.15 | +28.6% |
| 196 | SLB | SCHLUMBERGER LTD | Energy | 36,032.0 | $1.2M | 0.03% | NEW | — | $34.37 | +48.6% |
| 197 | IBDX | ISHARES TR | — | 45,798.0 | $1.2M | 0.03% | NEW | — | $25.62 | -5.7% |
| 198 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,821.0 | $1.2M | 0.03% | NEW | — | $98.50 | -9.2% |
| 199 | — | ISHARES TR | — | 56,836.0 | $1.1M | 0.03% | NEW | — | $19.88 | — |
| 200 | DVY | ISHARES TR | — | 7,845.0 | $1.1M | 0.03% | NEW | — | $142.10 | +8.5% |
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
31.8%
Financial Services
17.5%
Consumer Defensive
9.9%
Healthcare
9.4%
Communication Services
8.8%
Industrials
8.6%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%