Portfolio (Quarterly)
Guide ↗
Associated Banc-Corp
· CIK 0000007789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,108.0 | $2.3M | 0.06% | -333.0 | -1.5% | $102.38 | -0.5% |
| 162 | BHP | BHP GROUP LTD | Basic Materials | 36,629.0 | $2.2M | 0.06% | -546.0 | -1.5% | $60.37 | +40.7% |
| 163 | VLTO | VERALTO CORP | Industrials | 21,950.0 | $2.2M | 0.06% | -2K | -7.9% | $99.78 | -13.6% |
| 164 | IBDV | ISHARES TR | — | 98,624.0 | $2.2M | 0.06% | +8K | +8.8% | $22.07 | -1.4% |
| 165 | — | ISHARES TR | — | 92,886.0 | $2.1M | 0.05% | +3K | +3.9% | $22.87 | — |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,632.0 | $2.1M | 0.05% | -230.0 | -3.9% | $369.95 | -16.3% |
| 167 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,363.0 | $2.1M | 0.05% | +195.0 | +9.0% | $879.00 | +12.4% |
| 168 | IBDU | ISHARES TR | — | 87,656.0 | $2.1M | 0.05% | +2K | +2.3% | $23.40 | -1.1% |
| 169 | — | ISHARES TR | — | 89,817.0 | $2.0M | 0.05% | +2K | +1.9% | $22.47 | — |
| 170 | HUBB | HUBBELL INC | Industrials | 4,379.0 | $1.9M | 0.05% | -40.0 | -0.9% | $444.11 | +3.8% |
| 171 | — | ISHARES TR | — | 85,024.0 | $1.9M | 0.05% | +4K | +5.4% | $22.37 | — |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,078.0 | $1.8M | 0.05% | -173.0 | -2.4% | $257.23 | -14.4% |
| 173 | — | AMCOR PLC | — | 217,701.0 | $1.8M | 0.05% | -3K | -1.6% | $8.34 | — |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 3,981.0 | $1.8M | 0.05% | -172.0 | -4.1% | $449.72 | -7.2% |
| 175 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,064.0 | $1.8M | 0.05% | +194.0 | +10.4% | $862.34 | +21.8% |
| 176 | — | ROCHE HLDGS AG BASEL | — | 34,003.0 | $1.8M | 0.04% | — | — | $51.78 | — |
| 177 | COP | CONOCOPHILLIPS | Energy | 18,773.0 | $1.8M | 0.04% | — | — | $93.61 | +28.8% |
| 178 | T | AT&T INC | Communication Services | 66,868.0 | $1.7M | 0.04% | -17K | -19.9% | $24.84 | +0.4% |
| 179 | IBDW | ISHARES TR | — | 78,348.0 | $1.7M | 0.04% | +17K | +26.9% | $21.15 | -1.8% |
| 180 | TEQI | T ROWE PRICE ETF INC | — | 36,114.0 | $1.6M | 0.04% | NEW | — | $45.17 | +9.6% |
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%