Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,772.0 | $747K | 0.01% | NEW | — | $96.12 | -49.3% |
| 322 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,259.0 | $745K | 0.01% | NEW | — | $43.18 | +44.2% |
| 323 | APOS | APOLLO GLOBAL MGMT INC | — | 6,229.0 | $737K | 0.01% | NEW | — | $118.31 | — |
| 324 | UNM | UNUM GROUP | Financial Services | 8,228.0 | $736K | 0.01% | NEW | — | $89.40 | +0.3% |
| 325 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,589.0 | $735K | 0.01% | NEW | — | $96.88 | +5.9% |
| 326 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,681.0 | $722K | 0.01% | NEW | — | $24.31 | -0.7% |
| 327 | SHY | ISHARES TR | — | 8,687.0 | $713K | 0.01% | NEW | — | $82.11 | -0.0% |
| 328 | FNDA | SCHWAB STRATEGIC TR | — | 18,596.0 | $708K | 0.01% | NEW | — | $38.06 | -1.4% |
| 329 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 843.0 | $708K | 0.01% | NEW | — | $839.36 | -42.1% |
| 330 | BDX | BECTON DICKINSON & CO | Healthcare | 4,659.0 | $705K | 0.01% | NEW | — | $151.33 | +25.4% |
| 331 | EZU | ISHARES INC | — | 10,127.0 | $704K | 0.01% | NEW | — | $69.50 | +3.0% |
| 332 | HYG | ISHARES TR | — | 8,783.0 | $702K | 0.01% | NEW | — | $79.97 | -0.1% |
| 333 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,417.0 | $702K | 0.01% | NEW | — | $495.08 | -13.3% |
| 334 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,078.0 | $697K | 0.01% | NEW | — | $137.21 | -4.6% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 8,821.0 | $690K | 0.01% | NEW | — | $78.23 | +16.5% |
| 336 | GSK | GSK PLC | Healthcare | 13,082.0 | $686K | 0.01% | NEW | — | $52.42 | -0.7% |
| 337 | — | MARQUETTE NATL CORP | — | 18,564.0 | $686K | 0.01% | NEW | — | $36.93 | — |
| 338 | — | MOOG INC | — | 1,603.0 | $679K | 0.01% | NEW | — | $423.84 | — |
| 339 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,203.0 | $675K | 0.01% | NEW | — | $73.35 | -20.2% |
| 340 | RWO | SPDR INDEX SHS FDS | — | 13,303.0 | $661K | 0.01% | NEW | — | $49.71 | +2.2% |
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
Healthcare
33.5%
Financial Services
17.6%
Technology
13.8%
Communication Services
8.2%
Consumer Cyclical
7.2%
Industrials
7.2%
Consumer Defensive
5.1%
Energy
3.7%
Real Estate
2.4%
Basic Materials
1.0%