Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NVMI | NOVA LTD | Technology | 849.0 | $271K | 0.01% | NEW | — | $319.66 | +15.1% |
| 302 | — | ISHARES TR | — | 11,665.0 | $270K | 0.01% | NEW | — | $23.13 | — |
| 303 | CWST | CASELLA WASTE SYS INC | Industrials | 2,815.0 | $267K | 0.01% | NEW | — | $94.88 | -12.4% |
| 304 | KGC | KINROSS GOLD CORP | Basic Materials | 10,594.0 | $263K | 0.01% | NEW | — | $24.85 | -1.7% |
| 305 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,541.0 | $261K | 0.01% | NEW | — | $57.52 | +11.3% |
| 306 | MSTR | STRATEGY INC | Technology | 805.0 | $259K | 0.01% | NEW | — | $322.21 | -49.5% |
| 307 | ACN | ACCENTURE PLC IRELAND | Technology | 1,034.0 | $255K | 0.01% | NEW | — | $246.60 | -28.2% |
| 308 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 568.0 | $254K | 0.01% | NEW | — | $447.23 | -10.9% |
| 309 | SLYV | SPDR SERIES TRUST | — | 2,857.0 | $253K | 0.01% | NEW | — | $88.65 | +17.1% |
| 310 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,146.0 | $252K | 0.01% | NEW | — | $35.29 | +9.9% |
| 311 | ENB | ENBRIDGE INC | Energy | 4,991.0 | $252K | 0.01% | NEW | — | $50.46 | -6.2% |
| 312 | FETH | FIDELITY ETHEREUM FD | Financial Services | 6,040.0 | $251K | 0.01% | NEW | — | $41.55 | -35.3% |
| 313 | FN | FABRINET | Technology | 686.0 | $250K | 0.01% | NEW | — | $364.62 | +11.3% |
| 314 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,366.0 | $249K | 0.01% | NEW | — | $182.42 | +5.7% |
| 315 | — | FED AGRI MTG CORP | — | 2,000.0 | $248K | 0.01% | NEW | — | $124.00 | — |
| 316 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,280.0 | $246K | 0.01% | NEW | — | $107.81 | -20.0% |
| 317 | INTU | INTUIT | Technology | 359.0 | $245K | 0.01% | NEW | — | $682.91 | -59.4% |
| 318 | IAG | IAMGOLD CORP | Basic Materials | 18,251.0 | $236K | 0.01% | NEW | — | $12.93 | +50.7% |
| 319 | FOUR | SHIFT4 PMTS INC | Technology | 2,943.0 | $228K | 0.01% | NEW | — | $77.40 | -50.7% |
| 320 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,754.0 | $225K | 0.01% | NEW | — | $128.40 | -34.2% |
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%