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 | CCL | Carnival Corp | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $30.54 | +1.1% |
| 282 | MRNA | Moderna Inc | Healthcare | 100.0 | $3K | 0.00% | — | — | $29.49 | +116.9% |
| 283 | YUMC | Yum China Holdings Inc | Consumer Cyclical | 49.0 | $2K | — | — | — | $47.73 | -10.1% |
| 284 | KR | Kroger Co | Consumer Defensive | 35.0 | $2K | — | — | — | $62.49 | -9.4% |
| 285 | VTRS | Viatris Inc | Healthcare | 162.0 | $2K | — | — | — | $12.45 | +23.4% |
| 286 | CSL | Carlisle Companies Inc. | Industrials | 6.0 | $2K | — | NEW | — | $319.83 | +12.9% |
| 287 | OGN | Organon & Co | Healthcare | 200.0 | $1K | — | -28.0 | -12.3% | $7.17 | +87.3% |
| 288 | CE | Celanese Corp | Basic Materials | 14.0 | $592.0 | — | -22.0 | -61.1% | $42.29 | +21.0% |
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
30.6%
Financial Services
22.1%
Healthcare
10.8%
Industrials
9.3%
Consumer Cyclical
7.4%
Communication Services
5.9%
Consumer Defensive
4.9%
Energy
3.9%
Utilities
2.8%
Real Estate
2.0%