Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AIZ | ASSURANT INC | Financial Services | 931.0 | $250K | 0.01% | NEW | — | $268.53 | +6.2% |
| 542 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,192.0 | $250K | 0.01% | NEW | — | $27.19 | +0.9% |
| 543 | — | ANGLOGOLD ASHANTI PLC | — | 3,078.0 | $249K | 0.01% | NEW | — | $80.89 | — |
| 544 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,295.0 | $247K | 0.01% | NEW | — | $107.50 | -2.2% |
| 545 | NVT | NVENT ELEC PLC | Industrials | 1,448.0 | $246K | 0.01% | NEW | — | $169.61 | -10.7% |
| 546 | ENS | ENERSYS | Industrials | 1,038.0 | $243K | 0.01% | NEW | — | $233.82 | -16.9% |
| 547 | — | TECHNIPFMC PLC | — | 3,635.0 | $241K | 0.01% | NEW | — | $66.30 | — |
| 548 | NDSN | NORDSON CORP | Industrials | 798.0 | $241K | 0.01% | NEW | — | $301.69 | +10.6% |
| 549 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3,533.0 | $241K | 0.01% | NEW | — | $68.11 | -8.1% |
| 550 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 8,888.0 | $239K | 0.01% | NEW | — | $26.86 | +7.8% |
| 551 | CME | CME GROUP INC | Financial Services | 1,081.0 | $239K | 0.01% | NEW | — | $220.83 | +25.6% |
| 552 | MSI | MOTOROLA SOLUTIONS INC | Technology | 574.0 | $238K | 0.01% | NEW | — | $415.29 | +16.9% |
| 553 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,785.0 | $236K | 0.01% | NEW | — | $62.46 | +6.1% |
| 554 | — | ROLLS ROYCE HOLDINGS PLC | — | 12,313.0 | $236K | 0.01% | NEW | — | $19.17 | — |
| 555 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,929.0 | $235K | 0.01% | NEW | — | $33.88 | +12.5% |
| 556 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,529.0 | $234K | 0.01% | NEW | — | $92.41 | -15.6% |
| 557 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,670.0 | $232K | 0.01% | NEW | — | $87.04 | +12.8% |
| 558 | — | FEDEX FGHT HLDG CO INC | — | 1,530.0 | $231K | 0.01% | NEW | — | $151.00 | — |
| 559 | CUBE | CUBESMART | Real Estate | 5,801.0 | $231K | 0.01% | NEW | — | $39.77 | +2.1% |
| 560 | SSNC | SS&C TECH HLDGS | Technology | 3,704.0 | $230K | 0.01% | NEW | — | $62.05 | +33.7% |
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%