Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,294.0 | $520K | 0.01% | NEW | — | $82.62 | +2.4% |
| 382 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,390.0 | $519K | 0.01% | NEW | — | $217.22 | +0.7% |
| 383 | AFL | AFLAC INC | Financial Services | 4,409.0 | $517K | 0.01% | NEW | — | $117.25 | -0.4% |
| 384 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,739.0 | $516K | 0.01% | NEW | — | $188.34 | -19.2% |
| 385 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,037.0 | $515K | 0.01% | NEW | — | $496.73 | +10.4% |
| 386 | MUB | ISHARES TR | — | 4,784.0 | $515K | 0.01% | NEW | — | $107.62 | -2.0% |
| 387 | MOS | MOSAIC CO | Basic Materials | 24,271.0 | $514K | 0.01% | NEW | — | $21.19 | +11.5% |
| 388 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,707.0 | $512K | 0.01% | NEW | — | $76.40 | +3.8% |
| 389 | HUBB | HUBBELL INC | Industrials | 978.0 | $512K | 0.01% | NEW | — | $523.20 | -9.6% |
| 390 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,418.0 | $511K | 0.01% | NEW | — | $38.10 | +6.2% |
| 391 | ICF | ISHARES TR | — | 7,541.0 | $510K | 0.01% | NEW | — | $67.63 | +1.1% |
| 392 | — | TOTALENERGIES SE | — | 6,506.0 | $506K | 0.01% | NEW | — | $77.76 | — |
| 393 | TEL | TE CONNECTIVITY PLC | Technology | 2,509.0 | $506K | 0.01% | NEW | — | $201.61 | +0.3% |
| 394 | DGRO | ISHARES TR | — | 6,655.0 | $504K | 0.01% | NEW | — | $75.79 | +4.8% |
| 395 | BCS | BARCLAYS PLC | Financial Services | 18,754.0 | $504K | 0.01% | NEW | — | $26.86 | -0.2% |
| 396 | PLD | PROLOGIS INC. | Real Estate | 3,718.0 | $504K | 0.01% | NEW | — | $135.47 | +4.8% |
| 397 | DOW | DOW HLDGS INC | Basic Materials | 18,276.0 | $500K | 0.01% | NEW | — | $27.36 | +10.6% |
| 398 | ITOT | ISHARES TR | — | 3,033.0 | $498K | 0.01% | NEW | — | $164.27 | +3.0% |
| 399 | ATI | ATI INC | Industrials | 2,516.0 | $496K | 0.01% | NEW | — | $197.10 | +8.5% |
| 400 | FIX | COMFORT SYS USA INC | Industrials | 249.0 | $494K | 0.01% | NEW | — | $1981.95 | -18.7% |
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%