Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WPC | WP CAREY INC | Real Estate | 16,725.0 | $1.1M | 0.03% | -3K | -13.6% | $64.36 | +16.5% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 11,315.0 | $1.0M | 0.03% | -506.0 | -4.3% | $89.92 | -5.0% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 24,988.0 | $1.0M | 0.03% | -820.0 | -3.2% | $40.35 | +10.3% |
| 104 | NVS | NOVARTIS AG | Healthcare | 7,286.0 | $1.0M | 0.03% | -70.0 | -0.9% | $137.87 | +10.1% |
| 105 | AFL | AFLAC INC | Financial Services | 7,857.0 | $866K | 0.02% | -50.0 | -0.6% | $110.27 | +6.8% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,968.0 | $800K | 0.02% | -2K | -9.1% | $32.06 | +23.1% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,688.0 | $780K | 0.02% | -46.0 | -1.7% | $290.06 | +5.8% |
| 108 | WELL | WELLTOWER INC | Real Estate | 4,166.0 | $773K | 0.02% | -256.0 | -5.8% | $185.61 | +17.8% |
| 109 | BP | BP PLC | Energy | 22,029.0 | $765K | 0.02% | -5K | -17.4% | $34.73 | +29.2% |
| 110 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,902.0 | $720K | 0.02% | -451.0 | -2.9% | $48.32 | -0.7% |
| 111 | KLAC | KLA CORP | Technology | 543.0 | $660K | 0.02% | -3.0 | -0.6% | $1215.08 | +51.6% |
| 112 | GLW | CORNING INC | Technology | 7,500.0 | $657K | 0.02% | -270.0 | -3.5% | $87.56 | +119.2% |
| 113 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 42,095.0 | $656K | 0.02% | -18K | -30.4% | $15.59 | +45.9% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 681.0 | $599K | 0.01% | -977.0 | -58.9% | $878.96 | -2.2% |
| 115 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 36,436.0 | $586K | 0.01% | -83K | -69.4% | $16.08 | +22.1% |
| 116 | TGT | TARGET CORP | Consumer Defensive | 5,699.0 | $557K | 0.01% | -259.0 | -4.3% | $97.75 | +25.1% |
| 117 | LNT | ALLIANT ENERGY CORP | Utilities | 8,342.0 | $542K | 0.01% | -2K | -19.3% | $65.01 | +12.7% |
| 118 | AME | AMETEK INC | Industrials | 2,620.0 | $538K | 0.01% | -3K | -53.4% | $205.31 | +8.7% |
| 119 | DLN | WISDOMTREE TR | — | 5,756.0 | $507K | 0.01% | -188.0 | -3.2% | $88.08 | +8.5% |
| 120 | C | CITIGROUP INC | Financial Services | 4,203.0 | $490K | 0.01% | -75.0 | -1.8% | $116.69 | +7.3% |
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%