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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC | Industrials | 600.0 | $215K | 0.01% | NEW | — | $357.67 | +18.8% |
| 182 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 346.0 | $213K | 0.01% | — | — | $616.76 | +8.1% |
| 183 | — | SEALED AIR CORP NEW | — | 5,029.0 | $211K | 0.01% | NEW | — | $42.05 | — |
| 184 | MDT | MEDTRONIC PLC | Healthcare | 2,425.0 | $210K | 0.01% | -1K | -36.6% | $86.65 | +6.3% |
| 185 | SUB | ISHARES TR | — | 1,895.0 | $202K | 0.01% | — | — | $106.50 | -1.2% |
| 186 | TRV | TRAVELERS COMPANIES INC | Financial Services | 686.0 | $200K | 0.01% | -5.0 | -0.7% | $291.68 | +28.4% |
| 187 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 19,020.0 | $157K | 0.01% | — | — | $8.25 | -8.7% |
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
18.5%
Consumer Cyclical
7.5%
Communication Services
6.8%
Industrials
6.0%
Consumer Defensive
5.2%
Healthcare
4.4%
Energy
2.8%
Basic Materials
1.2%
Utilities
0.2%