Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICLN | ISHARES TR | — | 29,209.0 | $480K | 0.01% | -431.0 | -1.4% | $16.43 | +35.0% |
| 122 | DJP | BARCLAYS BANK PLC | Financial Services | 12,231.0 | $460K | 0.01% | -1K | -8.2% | $37.61 | +32.5% |
| 123 | EFG | ISHARES TR | — | 3,821.0 | $435K | 0.01% | -2K | -35.0% | $113.92 | +6.6% |
| 124 | MS | MORGAN STANLEY | Financial Services | 2,447.0 | $434K | 0.01% | -38.0 | -1.5% | $177.53 | +12.9% |
| 125 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,112.0 | $433K | 0.01% | -50.0 | -4.3% | $389.07 | +12.1% |
| 126 | GEV | GE VERNOVA INC | Utilities | 659.0 | $431K | 0.01% | -167.0 | -20.2% | $653.57 | +59.7% |
| 127 | IYW | ISHARES TR | — | 2,098.0 | $419K | 0.01% | -76.0 | -3.5% | $199.68 | +20.2% |
| 128 | SCHX | SCHWAB STRATEGIC TR | — | 15,557.0 | $419K | 0.01% | -429.0 | -2.7% | $26.91 | +8.5% |
| 129 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,085.0 | $408K | 0.01% | -258.0 | -1.5% | $23.89 | +29.2% |
| 130 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,938.0 | $341K | 0.01% | -6K | -48.9% | $57.49 | +34.1% |
| 131 | PAYX | PAYCHEX INC | Industrials | 2,951.0 | $331K | 0.01% | -46.0 | -1.5% | $112.18 | -16.0% |
| 132 | FAST | FASTENAL CO | Industrials | 8,038.0 | $323K | 0.01% | -568.0 | -6.6% | $40.13 | +8.5% |
| 133 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $305K | 0.01% | -1.0 | -1.7% | $5355.32 | -97.0% |
| 134 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,467.0 | $284K | 0.01% | -436.0 | -15.0% | $115.31 | +12.4% |
| 135 | PANW | PALO ALTO NETWORKS INC | Technology | 1,514.0 | $279K | 0.01% | -1K | -40.2% | $184.20 | +37.3% |
| 136 | RBC | RBC BEARINGS INC | Industrials | 612.0 | $274K | 0.01% | -149.0 | -19.6% | $448.43 | +27.3% |
| 137 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,922.0 | $265K | 0.01% | -3K | -18.9% | $17.73 | +26.4% |
| 138 | PFF | ISHARES TR | — | 8,404.0 | $260K | 0.01% | -2K | -18.9% | $30.96 | +0.5% |
| 139 | — | NESTLE S A | — | 2,596.0 | $258K | 0.01% | -5K | -64.1% | $99.39 | — |
| 140 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,389.0 | $247K | 0.01% | -690.0 | -16.9% | $72.74 | -36.2% |
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
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%