Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GRFS | GRIFOLS S A | Healthcare | 14,691.0 | $104K | 0.00% | NEW | — | $7.08 | +13.7% |
| 622 | — | SHIONOGI & CO LTD | — | 11,650.0 | $100K | 0.00% | NEW | — | $8.58 | — |
| 623 | — | HEXAGON AKTIEBOLAG | — | 11,835.0 | $98K | 0.00% | NEW | — | $8.28 | — |
| 624 | — | KBS REAL ESTAT INVT TR III I | — | 19,506.0 | $76K | 0.00% | NEW | — | $3.89 | — |
| 625 | UA | UNDER ARMOUR INC | — | 10,825.0 | $67K | 0.00% | NEW | — | $6.22 | — |
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%