Portfolio (Quarterly)
Guide ↗
OLD NATIONAL BANCORP /IN/
· CIK 0000707179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APA | APA CORPORATION | Energy | 314,651.0 | $10.2M | 0.20% | NEW | — | $32.57 | +27.0% |
| 102 | LAMR | LAMAR ADVERTISING CO | Real Estate | 65,122.0 | $10.2M | 0.20% | NEW | — | $155.98 | -2.6% |
| 103 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 470,825.0 | $10.1M | 0.20% | NEW | — | $21.40 | +1.2% |
| 104 | DVN | DEVON ENERGY CORP NEW | Energy | 240,732.0 | $9.9M | 0.20% | NEW | — | $41.32 | +13.5% |
| 105 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 35,528.0 | $9.9M | 0.20% | NEW | — | $279.89 | +4.0% |
| 106 | EFA | ISHARES TR | — | 93,874.0 | $9.8M | 0.19% | NEW | — | $103.88 | +4.7% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 56,564.0 | $9.6M | 0.19% | NEW | — | $169.88 | +12.4% |
| 108 | PCAR | PACCAR INC | Industrials | 79,332.0 | $9.5M | 0.19% | NEW | — | $120.12 | +7.6% |
| 109 | ORCL | ORACLE CORP | Technology | 62,907.0 | $9.2M | 0.18% | NEW | — | $146.55 | -1.3% |
| 110 | O | REALTY INCOME CORP | Real Estate | 148,358.0 | $9.2M | 0.18% | NEW | — | $61.96 | +1.4% |
| 111 | ALLY | ALLY FINL INC | Financial Services | 199,800.0 | $9.2M | 0.18% | NEW | — | $45.95 | -7.3% |
| 112 | HSY | HERSHEY CO | Consumer Defensive | 52,267.0 | $9.2M | 0.18% | NEW | — | $175.45 | +6.7% |
| 113 | IOO | ISHARES TR | — | 66,599.0 | $9.1M | 0.18% | NEW | — | $136.60 | +5.2% |
| 114 | IWF | ISHARES TR | — | 73,014.0 | $9.1M | 0.18% | NEW | — | $124.17 | -1.9% |
| 115 | AON | AON PLC | Financial Services | 27,284.0 | $9.0M | 0.18% | NEW | — | $331.69 | +7.0% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 17,587.0 | $9.0M | 0.18% | NEW | — | $513.60 | +16.7% |
| 117 | HYMB | SPDR SERIES TRUST | — | 354,391.0 | $9.0M | 0.18% | NEW | — | $25.44 | -2.3% |
| 118 | PINS | PINTEREST INC | Communication Services | 428,091.0 | $9.0M | 0.18% | NEW | — | $21.03 | +12.5% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 97,691.0 | $8.9M | 0.18% | NEW | — | $90.74 | +28.0% |
| 120 | GEV | GE VERNOVA INC | Utilities | 7,544.0 | $8.9M | 0.18% | NEW | — | $1174.86 | -21.1% |
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%