Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFF | ISHARES TR | — | 121,657.0 | $3.7M | 0.07% | NEW | — | $30.49 | +0.7% |
| 182 | CTAS | CINTAS CORP | Industrials | 21,370.0 | $3.6M | 0.07% | NEW | — | $170.08 | +21.0% |
| 183 | SHYG | ISHARES TR | — | 84,371.0 | $3.6M | 0.07% | NEW | — | $42.41 | -0.2% |
| 184 | KHC | KRAFT HEINZ CO | Consumer Defensive | 147,349.0 | $3.5M | 0.07% | NEW | — | $23.62 | +5.0% |
| 185 | ACWV | ISHARES INC | — | 28,753.0 | $3.5M | 0.07% | NEW | — | $120.23 | +6.0% |
| 186 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 16,057.0 | $3.4M | 0.07% | NEW | — | $211.95 | +15.6% |
| 187 | FITB | FIFTH THIRD BANCORP | Financial Services | 59,015.0 | $3.3M | 0.07% | NEW | — | $56.37 | -2.3% |
| 188 | VLO | VALERO ENERGY CORP | Energy | 12,627.0 | $3.3M | 0.07% | NEW | — | $260.44 | +33.6% |
| 189 | IEMG | ISHARES INC | — | 39,487.0 | $3.3M | 0.07% | NEW | — | $82.84 | -1.2% |
| 190 | BALL | BALL CORP | Consumer Cyclical | 51,843.0 | $3.2M | 0.06% | NEW | — | $62.40 | +2.6% |
| 191 | GE | GE AEROSPACE | Industrials | 8,573.0 | $3.2M | 0.06% | NEW | — | $373.73 | -5.2% |
| 192 | IJJ | ISHARES TR | — | 21,517.0 | $3.2M | 0.06% | NEW | — | $147.73 | +0.5% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,662.0 | $3.1M | 0.06% | NEW | — | $200.62 | +8.3% |
| 194 | BAC | BANK OF AMER CORP | Financial Services | 54,797.0 | $3.1M | 0.06% | NEW | — | $56.98 | +9.2% |
| 195 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 77,557.0 | $3.0M | 0.06% | NEW | — | $38.96 | +8.0% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 52,385.0 | $3.0M | 0.06% | NEW | — | $57.25 | -1.2% |
| 197 | EEM | ISHARES TR | — | 43,166.0 | $3.0M | 0.06% | NEW | — | $68.41 | -1.8% |
| 198 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,727.0 | $2.9M | 0.06% | NEW | — | $164.75 | -10.0% |
| 199 | INV | INNVENTURE INC | Financial Services | 575,469.0 | $2.9M | 0.06% | NEW | — | $5.07 | -71.2% |
| 200 | IGOV | ISHARES TR | — | 70,567.0 | $2.9M | 0.06% | NEW | — | $41.03 | +1.1% |
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%