Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTUM | ISHARES TR | — | 600.0 | $206K | 0.00% | NEW | — | $342.83 | -11.9% |
| 602 | PAVE | GLOBAL X FDS | — | 3,488.0 | $206K | 0.00% | NEW | — | $58.92 | -5.5% |
| 603 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 1,846.0 | $204K | 0.00% | NEW | — | $110.41 | +15.4% |
| 604 | MOD | MODINE MFG CO | Consumer Cyclical | 761.0 | $203K | 0.00% | NEW | — | $267.02 | -29.0% |
| 605 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 637.0 | $201K | 0.00% | NEW | — | $316.09 | -10.5% |
| 606 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,108.0 | $201K | 0.00% | NEW | — | $181.15 | +15.6% |
| 607 | HLN | HALEON PLC | Healthcare | 20,910.0 | $195K | 0.00% | NEW | — | $9.33 | +8.7% |
| 608 | — | RECKITT BENCKISER GROUP PLC | — | 14,566.0 | $190K | 0.00% | NEW | — | $13.04 | — |
| 609 | — | SOCIETE GENERALE | — | 10,396.0 | $184K | 0.00% | NEW | — | $17.69 | — |
| 610 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,556.0 | $183K | 0.00% | NEW | — | $13.48 | -1.8% |
| 611 | ORN | ORION GROUP HLDGS INC | Industrials | 10,792.0 | $182K | 0.00% | NEW | — | $16.82 | -45.6% |
| 612 | — | STORA ENSO OYJ | — | 17,000.0 | $181K | 0.00% | NEW | — | $10.66 | — |
| 613 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 23,000.0 | $168K | 0.00% | NEW | — | $7.31 | -30.8% |
| 614 | — | ITOCHU CORP | — | 14,651.0 | $167K | 0.00% | NEW | — | $11.41 | — |
| 615 | XRAY | DENTSPLY SIRONA INC | Healthcare | 14,110.0 | $150K | 0.00% | NEW | — | $10.61 | +1.3% |
| 616 | GDOT | GREEN DOT CORP | Financial Services | 11,059.0 | $149K | 0.00% | NEW | — | $13.51 | -0.4% |
| 617 | — | NASPERS LIMITED | — | 12,591.0 | $126K | 0.00% | NEW | — | $10.01 | — |
| 618 | FSK | FS KKR CAP CORP | Financial Services | 11,612.0 | $122K | 0.00% | NEW | — | $10.50 | +14.6% |
| 619 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 10,092.0 | $118K | 0.00% | NEW | — | $11.74 | -9.4% |
| 620 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,090.0 | $116K | 0.00% | NEW | — | $10.42 | -46.3% |
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%