Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,000.0 | $492K | 0.01% | NEW | — | $246.22 | -1.3% |
| 402 | VB | VANGUARD INDEX FDS | — | 1,618.0 | $490K | 0.01% | NEW | — | $303.12 | +0.5% |
| 403 | DHI | D R HORTON INC | Consumer Cyclical | 2,961.0 | $482K | 0.01% | NEW | — | $162.88 | -10.3% |
| 404 | ARW | ARROW ELECTRS INC | Technology | 2,227.0 | $475K | 0.01% | NEW | — | $213.41 | -2.3% |
| 405 | UBER | UBER TECHNOLOGIES INC | Technology | 6,581.0 | $475K | 0.01% | NEW | — | $72.16 | +6.6% |
| 406 | IWN | ISHARES TR | — | 2,121.0 | $469K | 0.01% | NEW | — | $221.20 | +1.6% |
| 407 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 15,336.0 | $463K | 0.01% | NEW | — | $30.20 | +0.7% |
| 408 | HSBC | HSBC HLDGS PLC | Financial Services | 4,849.0 | $461K | 0.01% | NEW | — | $95.09 | +8.1% |
| 409 | SNDK | SANDISK CORP | Technology | 202.0 | $459K | 0.01% | NEW | — | $2273.73 | -35.1% |
| 410 | EFG | ISHARES TR | — | 3,690.0 | $459K | 0.01% | NEW | — | $124.42 | +0.9% |
| 411 | — | EVEREST GROUP LTD | — | 1,265.0 | $452K | 0.01% | NEW | — | $357.23 | — |
| 412 | SLV | ISHARES SILVER TR | Financial Services | 8,382.0 | $448K | 0.01% | NEW | — | $53.47 | +17.3% |
| 413 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,277.0 | $447K | 0.01% | NEW | — | $350.07 | -7.9% |
| 414 | MKL | MARKEL GROUP INC | Financial Services | 226.0 | $441K | 0.01% | NEW | — | $1953.01 | -7.2% |
| 415 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,814.0 | $441K | 0.01% | NEW | — | $91.68 | -0.5% |
| 416 | WDC | WESTERN DIGITAL CORP | Technology | 689.0 | $440K | 0.01% | NEW | — | $638.72 | -29.9% |
| 417 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,693.0 | $439K | 0.01% | NEW | — | $162.98 | +17.1% |
| 418 | AN | AUTONATION INC | Consumer Cyclical | 2,352.0 | $437K | 0.01% | NEW | — | $185.79 | +7.5% |
| 419 | ING | ING GROEP N.V. | Financial Services | 13,867.0 | $435K | 0.01% | NEW | — | $31.38 | +11.7% |
| 420 | EMB | ISHARES TR | — | 4,486.0 | $433K | 0.01% | NEW | — | $96.44 | -1.2% |
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%