Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QCOM | QUALCOMM INC | Technology | 1,882.0 | $322K | 0.01% | +195.0 | +11.6% | $171.05 | +18.4% |
| 282 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 568.0 | $322K | 0.01% | — | — | $566.36 | -22.3% |
| 283 | SPYV | SPDR SERIES TRUST | — | 5,647.0 | $321K | 0.01% | NEW | — | $56.81 | +6.7% |
| 284 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,459.0 | $314K | 0.01% | NEW | — | $48.58 | +73.9% |
| 285 | CWST | CASELLA WASTE SYS INC | Industrials | 3,126.0 | $306K | 0.01% | +311.0 | +11.1% | $97.94 | -10.9% |
| 286 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 57.0 | $305K | 0.01% | -1.0 | -1.7% | $5355.32 | -97.0% |
| 287 | SLYV | SPDR SERIES TRUST | — | 3,327.0 | $303K | 0.01% | +470.0 | +16.4% | $90.97 | +12.6% |
| 288 | IAG | IAMGOLD CORP | Basic Materials | 18,251.0 | $301K | 0.01% | — | — | $16.49 | +1.8% |
| 289 | KGC | KINROSS GOLD CORP | Basic Materials | 10,594.0 | $298K | 0.01% | — | — | $28.16 | +1.8% |
| 290 | NTR | NUTRIEN LTD | Basic Materials | 4,680.0 | $289K | 0.01% | — | — | $61.72 | +13.8% |
| 291 | ATI | ATI INC | Industrials | 2,500.0 | $287K | 0.01% | — | — | $114.76 | +39.8% |
| 292 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,608.0 | $286K | 0.01% | +242.0 | +17.7% | $177.75 | -22.8% |
| 293 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,467.0 | $284K | 0.01% | -436.0 | -15.0% | $115.31 | +12.4% |
| 294 | PANW | PALO ALTO NETWORKS INC | Technology | 1,514.0 | $279K | 0.01% | -1K | -40.2% | $184.20 | +37.3% |
| 295 | VLO | VALERO ENERGY CORP | Energy | 1,703.0 | $277K | 0.01% | — | — | $162.79 | +55.9% |
| 296 | RBC | RBC BEARINGS INC | Industrials | 612.0 | $274K | 0.01% | -149.0 | -19.6% | $448.43 | +27.3% |
| 297 | INTU | INTUIT | Technology | 414.0 | $274K | 0.01% | +55.0 | +15.3% | $662.42 | -53.6% |
| 298 | IEF | ISHARES TR | — | 2,848.0 | $274K | 0.01% | — | — | $96.16 | -2.5% |
| 299 | — | FED AGRI MTG CORP | — | 2,000.0 | $265K | 0.01% | — | — | $132.59 | — |
| 300 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,922.0 | $265K | 0.01% | -3K | -18.9% | $17.73 | +26.4% |
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
30.0%
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%