Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MGEE | MGE ENERGY INC | Utilities | 3,360.0 | $263K | 0.01% | — | — | $78.42 | -3.1% |
| 302 | PFF | ISHARES TR | — | 8,404.0 | $260K | 0.01% | -2K | -18.9% | $30.96 | +0.5% |
| 303 | — | NESTLE S A | — | 2,596.0 | $258K | 0.01% | -5K | -64.1% | $99.39 | — |
| 304 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,146.0 | $252K | 0.01% | — | — | $35.30 | +6.7% |
| 305 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,389.0 | $247K | 0.01% | -690.0 | -16.9% | $72.74 | -36.2% |
| 306 | OSK | OSHKOSH CORP | Industrials | 1,941.0 | $244K | 0.01% | -374.0 | -16.2% | $125.63 | +1.2% |
| 307 | ACN | ACCENTURE PLC IRELAND | Technology | 906.0 | $243K | 0.01% | -128.0 | -12.4% | $268.30 | -33.7% |
| 308 | — | PSB HLDGS INC WIS | — | 9,270.0 | $242K | 0.01% | -6K | -38.0% | $26.10 | — |
| 309 | IAU | ISHARES GOLD TR | Financial Services | 2,964.0 | $241K | 0.01% | +213.0 | +7.7% | $81.17 | +5.2% |
| 310 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,895.0 | $240K | 0.01% | -4K | -27.8% | $24.25 | -2.9% |
| 311 | ENB | ENBRIDGE INC | Energy | 4,991.0 | $239K | 0.01% | — | — | $47.83 | +20.8% |
| 312 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,000.0 | $237K | 0.01% | -25K | -71.2% | $23.70 | -11.1% |
| 313 | ATO | ATMOS ENERGY CORP | Utilities | 1,373.0 | $230K | 0.01% | +74.0 | +5.7% | $167.63 | +5.9% |
| 314 | FOUR | SHIFT4 PMTS INC | Technology | 3,644.0 | $229K | 0.01% | +701.0 | +23.8% | $62.97 | -30.9% |
| 315 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 660.0 | $224K | 0.01% | NEW | — | $340.07 | -6.6% |
| 316 | IWS | ISHARES TR | — | 1,575.0 | $222K | 0.01% | — | — | $141.05 | +11.7% |
| 317 | WAT | WATERS CORP | Healthcare | 566.0 | $215K | 0.01% | NEW | — | $379.83 | -10.1% |
| 318 | VCR | VANGUARD WORLD FD | — | 545.0 | $215K | 0.01% | — | — | $393.92 | -0.3% |
| 319 | PAVE | GLOBAL X FDS | — | 4,419.0 | $211K | 0.01% | -62.0 | -1.4% | $47.79 | +14.1% |
| 320 | VV | VANGUARD INDEX FDS | — | 669.0 | $211K | 0.01% | -6.0 | -0.9% | $314.80 | +8.5% |
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%