Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 9,949.0 | $1.6M | 0.04% | -4K | -29.3% | $160.10 | -5.3% |
| 182 | AVGO | BROADCOM INC | Technology | 4,505.0 | $1.6M | 0.04% | +329.0 | +7.9% | $346.10 | +19.8% |
| 183 | IBDX | ISHARES TR | — | 60,881.0 | $1.6M | 0.04% | +15K | +32.9% | $25.53 | -1.8% |
| 184 | VXF | VANGUARD INDEX FDS | — | 7,379.0 | $1.5M | 0.04% | +3K | +78.3% | $209.12 | +9.3% |
| 185 | IBDY | ISHARES TR | — | 57,100.0 | $1.5M | 0.04% | +18K | +46.6% | $26.14 | -1.9% |
| 186 | XLC | SELECT SECTOR SPDR TR | — | 12,591.0 | $1.5M | 0.04% | -314.0 | -2.4% | $117.72 | -1.4% |
| 187 | — | ISHARES TR | — | 66,748.0 | $1.5M | 0.04% | +3K | +4.6% | $21.95 | — |
| 188 | OKE | ONEOK INC NEW | Energy | 19,546.0 | $1.4M | 0.04% | +488.0 | +2.6% | $73.50 | +26.0% |
| 189 | CSX | CSX CORP | Industrials | 38,868.0 | $1.4M | 0.04% | +593.0 | +1.6% | $36.25 | +26.6% |
| 190 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 44,694.0 | $1.4M | 0.04% | — | — | $30.59 | +13.4% |
| 191 | SLB | SLB LIMITED | Energy | 35,563.0 | $1.4M | 0.04% | -469.0 | -1.3% | $38.38 | +49.2% |
| 192 | ORCL | ORACLE CORP | Technology | 6,973.0 | $1.4M | 0.04% | -499.0 | -6.7% | $194.91 | -2.6% |
| 193 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,312.0 | $1.3M | 0.03% | +3K | +32.6% | $121.30 | +17.3% |
| 194 | — | ISHARES TR | — | 59,917.0 | $1.2M | 0.03% | +3K | +5.4% | $19.85 | — |
| 195 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 49,347.0 | $1.2M | 0.03% | -5K | -9.1% | $23.69 | -1.9% |
| 196 | BMO | BANK MONTREAL QUE | Financial Services | 8,888.0 | $1.2M | 0.03% | -7K | -44.8% | $129.79 | +23.1% |
| 197 | GWW | WW GRAINGER INC | Industrials | 1,109.0 | $1.1M | 0.03% | +175.0 | +18.7% | $1009.05 | +22.8% |
| 198 | DVY | ISHARES TR | — | 7,790.0 | $1.1M | 0.03% | -55.0 | -0.7% | $141.14 | +9.2% |
| 199 | PLXS | PLEXUS CORP | Technology | 7,473.0 | $1.1M | 0.03% | -70.0 | -0.9% | $147.00 | +75.8% |
| 200 | GE | GE AEROSPACE | Industrials | 3,545.0 | $1.1M | 0.03% | -674.0 | -16.0% | $308.03 | -2.0% |
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%