Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OSK | OSHKOSH CORP | Industrials | 1,941.0 | $244K | 0.01% | -374.0 | -16.2% | $125.63 | +16.7% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 906.0 | $243K | 0.01% | -128.0 | -12.4% | $268.30 | -32.4% |
| 143 | — | PSB HLDGS INC WIS | — | 9,270.0 | $242K | 0.01% | -6K | -38.0% | $26.10 | — |
| 144 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,895.0 | $240K | 0.01% | -4K | -27.8% | $24.25 | +0.7% |
| 145 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,000.0 | $237K | 0.01% | -25K | -71.2% | $23.70 | -12.2% |
| 146 | PAVE | GLOBAL X FDS | — | 4,419.0 | $211K | 0.01% | -62.0 | -1.4% | $47.79 | +10.8% |
| 147 | VV | VANGUARD INDEX FDS | — | 669.0 | $211K | 0.01% | -6.0 | -0.9% | $314.80 | +11.9% |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,564.0 | $208K | 0.01% | -993.0 | -21.8% | $58.38 | -10.2% |
| 149 | FN | FABRINET | Technology | 443.0 | $202K | 0.01% | -243.0 | -35.4% | $455.28 | -14.7% |
| 150 | NVMI | NOVA LTD | Technology | 611.0 | $201K | 0.01% | -238.0 | -28.0% | $328.39 | +8.4% |
| 151 | TREX | TREX CO INC | Industrials | 5,710.0 | $200K | 0.01% | -4K | -43.1% | $35.08 | +21.7% |
| 152 | CERT | CERTARA INC | Healthcare | 10,933.0 | $96K | 0.00% | -987.0 | -8.3% | $8.81 | -4.4% |
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
30.3%
Financial Services
18.0%
Healthcare
10.1%
Communication Services
9.7%
Industrials
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
7.4%
Energy
3.7%
Utilities
1.7%
Basic Materials
0.9%