Portfolio (Quarterly)
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Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,564.0 | $208K | 0.01% | -993.0 | -21.8% | $58.38 | -24.0% |
| 322 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,280.0 | $208K | 0.01% | — | — | $91.21 | +1.2% |
| 323 | ESML | ISHARES TR | — | 4,449.0 | $205K | 0.01% | NEW | — | $45.98 | +12.8% |
| 324 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,860.0 | $202K | 0.01% | NEW | — | $108.59 | +2.8% |
| 325 | FN | FABRINET | Technology | 443.0 | $202K | 0.01% | -243.0 | -35.4% | $455.28 | +54.5% |
| 326 | NVMI | NOVA LTD | Technology | 611.0 | $201K | 0.01% | -238.0 | -28.0% | $328.39 | +51.2% |
| 327 | TREX | TREX CO INC | Industrials | 5,710.0 | $200K | 0.01% | -4K | -43.1% | $35.08 | +9.0% |
| 328 | — | WEST RED LAKE GOLD MINES LTD | — | 204,080.0 | $152K | 0.00% | — | — | $0.75 | — |
| 329 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,824.0 | $134K | 0.00% | +1K | +9.4% | $7.95 | -42.9% |
| 330 | CERT | CERTARA INC | Healthcare | 10,933.0 | $96K | 0.00% | -987.0 | -8.3% | $8.81 | -41.3% |
| 331 | ARAY | ACCURAY INC | Healthcare | 13,675.0 | $11K | — | NEW | — | $0.82 | -62.8% |
| 332 | — | AMERICAN RARE EARTHS LTD | — | 30,000.0 | $6K | — | NEW | — | $0.21 | — |
| 333 | — | WELLNESS CTR USA INC | — | 12,500.0 | — | — | — | — | — | — |
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%