Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CNI | CANADIAN NATL RY CO | Industrials | 1,821.0 | $217K | 0.00% | NEW | — | $119.24 | +6.8% |
| 582 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $217K | 0.00% | NEW | — | $216.60 | -8.1% |
| 583 | EPR | EPR PPTYS | Real Estate | 3,728.0 | $216K | 0.00% | NEW | — | $58.01 | +5.1% |
| 584 | WSBC | WESBANCO INC | Financial Services | 5,540.0 | $216K | 0.00% | NEW | — | $39.03 | +3.5% |
| 585 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 15,265.0 | $216K | 0.00% | NEW | — | $14.15 | +4.5% |
| 586 | KRE | SPDR SERIES TRUST | — | 2,885.0 | $216K | 0.00% | NEW | — | $74.85 | -0.8% |
| 587 | WKC | WORLD KINECT CORPORATION | Energy | 6,516.0 | $215K | 0.00% | NEW | — | $32.94 | +8.3% |
| 588 | CINF | CINCINNATI FINL CORP | Financial Services | 1,152.0 | $213K | 0.00% | NEW | — | $185.14 | -7.5% |
| 589 | GHM | GRAHAM CORP | Industrials | 1,722.0 | $213K | 0.00% | NEW | — | $123.79 | -22.7% |
| 590 | DLN | WISDOMTREE TR | — | 2,211.0 | $213K | 0.00% | NEW | — | $96.32 | +4.9% |
| 591 | — | CORE SCIENTIFIC INC NEW | — | 11,282.0 | $212K | 0.00% | NEW | — | $18.80 | — |
| 592 | — | ALSTOM SA | — | 120,838.0 | $210K | 0.00% | NEW | — | $1.74 | — |
| 593 | TRMB | TRIMBLE INC | Technology | 4,106.0 | $210K | 0.00% | NEW | — | $51.18 | +16.1% |
| 594 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 35,947.0 | $210K | 0.00% | NEW | — | $5.83 | +3.9% |
| 595 | IMKTA | INGLES MKTS INC | Consumer Defensive | 2,350.0 | $208K | 0.00% | NEW | — | $88.58 | -4.7% |
| 596 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,345.0 | $208K | 0.00% | NEW | — | $62.22 | -30.4% |
| 597 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,365.0 | $208K | 0.00% | NEW | — | $152.03 | +15.0% |
| 598 | RS | RELIANCE INC | Basic Materials | 555.0 | $207K | 0.00% | NEW | — | $373.60 | +2.8% |
| 599 | KEX | KIRBY CORP | Industrials | 1,515.0 | $206K | 0.00% | NEW | — | $135.97 | +1.7% |
| 600 | IDCC | INTERDIGITAL INC | Technology | 727.0 | $206K | 0.00% | NEW | — | $283.13 | +21.0% |
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%