Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NOBL | PROSHARES TR | — | 5,084.0 | $286K | 0.01% | NEW | — | $56.16 | +4.4% |
| 502 | AME | AMETEK INC | Industrials | 1,164.0 | $282K | 0.01% | NEW | — | $241.94 | -0.1% |
| 503 | SOLV | SOLVENTUM CORP | Healthcare | 3,638.0 | $281K | 0.01% | NEW | — | $77.15 | +18.7% |
| 504 | LFUS | LITTELFUSE INC | Technology | 615.0 | $280K | 0.01% | NEW | — | $455.33 | -11.0% |
| 505 | CVE | CENOVUS ENERGY INC | Energy | 11,272.0 | $280K | 0.01% | NEW | — | $24.81 | +24.0% |
| 506 | RLI | RLI CORP | Financial Services | 4,715.0 | $279K | 0.01% | NEW | — | $59.07 | +9.9% |
| 507 | — | SIEMENS A G | — | 1,731.0 | $278K | 0.01% | NEW | — | $160.72 | — |
| 508 | SAP | SAP SE | Technology | 1,805.0 | $278K | 0.01% | NEW | — | $154.11 | +40.8% |
| 509 | NOW | SERVICENOW INC | Technology | 2,791.0 | $277K | 0.01% | NEW | — | $99.28 | +27.9% |
| 510 | CWI | SPDR INDEX SHS FDS | — | 6,811.0 | $277K | 0.01% | NEW | — | $40.67 | +2.5% |
| 511 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 11,026.0 | $276K | 0.01% | NEW | — | $25.06 | +15.5% |
| 512 | SCHX | SCHWAB STRATEGIC TR | — | 9,365.0 | $276K | 0.01% | NEW | — | $29.43 | +2.7% |
| 513 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,248.0 | $274K | 0.01% | NEW | — | $22.36 | — |
| 514 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,158.0 | $274K | 0.01% | NEW | — | $86.65 | — |
| 515 | FN | FABRINET | Technology | 484.0 | $272K | 0.01% | NEW | — | $562.08 | -23.2% |
| 516 | SF | STIFEL FINL CORP | Financial Services | 3,879.0 | $271K | 0.01% | NEW | — | $69.77 | +14.1% |
| 517 | — | JBT MAREL CORPORATION | — | 1,859.0 | $270K | 0.01% | NEW | — | $145.00 | — |
| 518 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 745.0 | $267K | 0.01% | NEW | — | $359.00 | -2.9% |
| 519 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,044.0 | $267K | 0.01% | NEW | — | $255.88 | +32.1% |
| 520 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,360.0 | $266K | 0.01% | NEW | — | $79.22 | +10.0% |
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
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%