Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK OF OMAHA
· CIK 0000036644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HLN | HALEON PLC | Healthcare | 17,783.0 | $179K | 0.01% | NEW | — | $10.08 | -7.6% |
| 502 | SLQT | SELECTQUOTE INC | Financial Services | 17,500.0 | $24K | 0.00% | NEW | — | $1.39 | -26.6% |
| 503 | CTSO | CYTOSORBENTS CORP | Healthcare | 15,225.0 | $10K | — | NEW | — | $0.64 | -23.3% |
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
25.1%
Financial Services
18.1%
Industrials
10.6%
Healthcare
9.6%
Communication Services
8.5%
Consumer Cyclical
8.3%
Consumer Defensive
7.7%
Energy
5.1%
Real Estate
2.6%
Utilities
2.6%