Portfolio (Quarterly)
Guide ↗
OLD SECOND NATIONAL BANK OF AURORA
· CIK 0000903783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTRS | Viatris Inc | Healthcare | 162.0 | $2K | — | NEW | — | $9.90 | +54.1% |
| 282 | CE | Celanese Corp | Basic Materials | 36.0 | $2K | — | NEW | — | $42.08 | +21.3% |
| 283 | — | Zimvie Inc | — | 16.0 | $303.0 | — | NEW | — | $18.94 | — |
| 284 | — | Cohen & Steers Infrastructure Subscription RT | — | 755.0 | $59.0 | — | NEW | — | $0.08 | — |
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
Technology
32.4%
Financial Services
20.8%
Healthcare
10.2%
Industrials
9.3%
Consumer Cyclical
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
4.1%
Utilities
2.7%
Real Estate
1.8%