Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TREX | TREX CO INC | Industrials | 10,039.0 | $519K | 0.01% | NEW | — | $51.67 | -14.5% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,185.0 | $518K | 0.01% | NEW | — | $123.75 | +2.1% |
| 243 | DLN | WISDOMTREE TR | — | 5,944.0 | $517K | 0.01% | NEW | — | $87.03 | +12.2% |
| 244 | PANW | PALO ALTO NETWORKS INC | Technology | 2,534.0 | $516K | 0.01% | NEW | — | $203.62 | +73.3% |
| 245 | FTV | FORTIVE CORP | Technology | 10,522.0 | $515K | 0.01% | NEW | — | $48.99 | +23.9% |
| 246 | EVRG | EVERGY INC | Utilities | 6,738.0 | $512K | 0.01% | NEW | — | $76.02 | +13.7% |
| 247 | SCHK | SCHWAB STRATEGIC TR | — | 15,838.0 | $509K | 0.01% | NEW | — | $32.12 | +12.9% |
| 248 | GEV | GE VERNOVA INC | Utilities | 826.0 | $508K | 0.01% | NEW | — | $614.90 | +73.4% |
| 249 | O | REALTY INCOME CORP | Real Estate | 8,309.0 | $505K | 0.01% | NEW | — | $60.79 | +4.9% |
| 250 | IBDZ | ISHARES TR | — | 18,758.0 | $497K | 0.01% | NEW | — | $26.47 | -2.8% |
| 251 | SJM | SMUCKER J M CO | Consumer Defensive | 4,572.0 | $497K | 0.01% | NEW | — | $108.60 | +0.2% |
| 252 | DE | DEERE & CO | Industrials | 1,049.0 | $480K | 0.01% | NEW | — | $457.26 | +27.8% |
| 253 | MPC | MARATHON PETE CORP | Energy | 2,475.0 | $477K | 0.01% | NEW | — | $192.74 | +57.4% |
| 254 | DJP | BARCLAYS BANK PLC | Financial Services | 13,320.0 | $472K | 0.01% | NEW | — | $35.44 | +31.5% |
| 255 | ICLN | ISHARES TR | — | 29,640.0 | $459K | 0.01% | NEW | — | $15.48 | +23.2% |
| 256 | XBI | SPDR SERIES TRUST | — | 4,469.0 | $448K | 0.01% | NEW | — | $100.20 | +55.1% |
| 257 | C | CITIGROUP INC | Financial Services | 4,278.0 | $434K | 0.01% | NEW | — | $101.50 | +31.3% |
| 258 | AMAT | APPLIED MATLS INC | Technology | 2,106.0 | $431K | 0.01% | NEW | — | $204.74 | +191.0% |
| 259 | INGR | INGREDION INC | Consumer Defensive | 3,494.0 | $427K | 0.01% | NEW | — | $122.11 | -19.6% |
| 260 | IYW | ISHARES TR | — | 2,174.0 | $426K | 0.01% | NEW | — | $195.86 | +26.7% |
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
31.5%
Financial Services
17.4%
Consumer Defensive
9.8%
Communication Services
9.5%
Healthcare
9.3%
Industrials
8.5%
Consumer Cyclical
7.2%
Energy
3.7%
Utilities
1.8%
Basic Materials
1.0%