Portfolio (Quarterly)
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First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 667.0 | $325K | 0.02% | NEW | — | $487.86 | -82.1% |
| 162 | LMNR | LIMONEIRA CO | Consumer Defensive | 25,000.0 | $316K | 0.02% | NEW | — | $12.62 | +1.3% |
| 163 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 500.0 | $311K | 0.02% | NEW | — | $622.66 | -13.8% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 3,838.0 | $305K | 0.02% | NEW | — | $79.36 | +17.5% |
| 165 | ADSK | AUTODESK INC | Technology | 1,015.0 | $300K | 0.02% | NEW | — | $296.01 | -18.6% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,172.0 | $292K | 0.02% | NEW | — | $40.73 | +18.7% |
| 167 | NOK | NOKIA CORP | Technology | 45,000.0 | $291K | 0.02% | NEW | — | $6.47 | +139.1% |
| 168 | GWW | WW GRAINGER INC | Industrials | 285.0 | $288K | 0.01% | NEW | — | $1009.05 | +23.7% |
| 169 | VTV | VANGUARD INDEX FDS | — | 1,474.0 | $282K | 0.01% | NEW | — | $190.99 | +10.4% |
| 170 | COHR | COHERENT CORP | Technology | 1,500.0 | $277K | 0.01% | NEW | — | $184.57 | +104.6% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $275K | 0.01% | NEW | — | $275.39 | +195.1% |
| 172 | WMB | WILLIAMS COS INC | Energy | 4,536.0 | $273K | 0.01% | NEW | — | $60.11 | +30.5% |
| 173 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,500.0 | $268K | 0.01% | NEW | — | $178.59 | +7.8% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 4,158.0 | $265K | 0.01% | NEW | — | $63.71 | -29.9% |
| 175 | ILCG | ISHARES TR | — | 2,500.0 | $260K | 0.01% | NEW | — | $104.04 | +11.1% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 2,635.0 | $258K | 0.01% | NEW | — | $97.75 | +28.5% |
| 177 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $247K | 0.01% | NEW | — | $1074.68 | -0.9% |
| 178 | BDX | BECTON DICKINSON & CO | Healthcare | 1,260.0 | $245K | 0.01% | NEW | — | $194.07 | -23.9% |
| 179 | FFIC | FLUSHING FINL CORP | Financial Services | 16,000.0 | $243K | 0.01% | NEW | — | $15.17 | +4.6% |
| 180 | IDXX | IDEXX LABS INC | Healthcare | 350.0 | $237K | 0.01% | NEW | — | $676.53 | -17.3% |
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
Financial Services
47.4%
Technology
18.9%
Communication Services
7.4%
Consumer Cyclical
7.3%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
5.2%
Energy
2.2%
Basic Materials
1.1%
Utilities
0.1%