Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHB | SCHWAB STRATEGIC TR | — | 7,910.0 | $229K | 0.01% | NEW | — | $28.96 | +2.2% |
| 562 | EA | ELECTRONIC ARTS INC | Communication Services | 1,117.0 | $229K | 0.01% | NEW | — | $205.04 | +2.3% |
| 563 | VALE | VALE S A | Basic Materials | 15,201.0 | $229K | 0.01% | NEW | — | $15.04 | +1.9% |
| 564 | NPO | ENPRO INC | Industrials | 604.0 | $228K | 0.01% | NEW | — | $376.93 | -19.5% |
| 565 | — | NESTLE S A | — | 2,210.0 | $228K | 0.01% | NEW | — | $102.99 | — |
| 566 | — | TENCENT HLDGS LTD | — | 4,141.0 | $227K | 0.01% | NEW | — | $54.81 | — |
| 567 | HEI | HEICO CORP NEW | Industrials | 637.0 | $227K | 0.01% | NEW | — | $356.19 | -1.5% |
| 568 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,882.0 | $226K | 0.00% | NEW | — | $78.42 | +2.0% |
| 569 | HNI | HNI CORP | Industrials | 5,585.0 | $226K | 0.00% | NEW | — | $40.41 | +23.6% |
| 570 | EMXC | ISHARES INC | — | 2,187.0 | $224K | 0.00% | NEW | — | $102.30 | -3.8% |
| 571 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,969.0 | $224K | 0.00% | NEW | — | $56.35 | +2.7% |
| 572 | FTV | FORTIVE CORP | Technology | 3,659.0 | $224K | 0.00% | NEW | — | $61.09 | -2.6% |
| 573 | IX | ORIX CORP | Financial Services | 5,873.0 | $223K | 0.00% | NEW | — | $38.04 | +3.8% |
| 574 | SPDW | SPDR INDEX SHS FDS | — | 4,414.0 | $222K | 0.00% | NEW | — | $50.39 | +3.8% |
| 575 | IDV | ISHARES TR | — | 5,353.0 | $222K | 0.00% | NEW | — | $41.43 | +9.2% |
| 576 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,586.0 | $221K | 0.00% | NEW | — | $39.50 | +25.5% |
| 577 | SSD | SIMPSON MFG INC | Industrials | 1,051.0 | $220K | 0.00% | NEW | — | $209.35 | -10.9% |
| 578 | DDOG | DATADOG INC | Technology | 844.0 | $220K | 0.00% | NEW | — | $260.36 | -14.3% |
| 579 | SNA | SNAP ON INC | Industrials | 546.0 | $220K | 0.00% | NEW | — | $402.40 | -2.0% |
| 580 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,643.0 | $219K | 0.00% | NEW | — | $47.27 | +8.8% |
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%