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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.05% | — | — | $965.00 | -15.1% |
| 102 | MPLX | MPLX LP | Energy | 16,000.0 | $901K | 0.05% | — | — | $56.33 | +3.5% |
| 103 | IBDX | ISHARES TR | — | 34,983.0 | $881K | 0.05% | -7K | -17.1% | $25.19 | -1.1% |
| 104 | CMI | CUMMINS INC | Industrials | 1,200.0 | $856K | 0.04% | — | — | $713.21 | -19.8% |
| 105 | IBDU | ISHARES TR | — | 36,932.0 | $855K | 0.04% | — | — | $23.16 | -0.3% |
| 106 | IBDS | ISHARES TR | — | 35,211.0 | $853K | 0.04% | — | — | $24.22 | -0.1% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 1,610.0 | $827K | 0.04% | +471.0 | +41.4% | $513.60 | +16.4% |
| 108 | MS | MORGAN STANLEY | Financial Services | 3,953.0 | $826K | 0.04% | — | — | $209.04 | +2.9% |
| 109 | QCOM | QUALCOMM INC | Technology | 4,451.0 | $822K | 0.04% | -35.0 | -0.8% | $184.79 | -12.8% |
| 110 | BA | BOEING CO | Industrials | 3,783.0 | $819K | 0.04% | -3K | -40.3% | $216.47 | -2.5% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,932.0 | $803K | 0.04% | +162.0 | +9.2% | $415.63 | -4.3% |
| 112 | DINO | HF SINCLAIR CORP | Energy | 11,300.0 | $787K | 0.04% | +2K | +25.6% | $69.65 | +36.6% |
| 113 | IBDV | ISHARES TR | — | 36,029.0 | $785K | 0.04% | — | — | $21.80 | -0.7% |
| 114 | IBDR | ISHARES TR | — | 30,949.0 | $750K | 0.04% | — | — | $24.23 | -0.0% |
| 115 | VO | VANGUARD INDEX FDS | — | 9,257.0 | $746K | 0.04% | +7K | +291.4% | $80.57 | +2.8% |
| 116 | IWV | ISHARES TR | — | 1,718.0 | $733K | 0.04% | — | — | $426.40 | +2.3% |
| 117 | SOXX | ISHARES TR | — | 1,097.0 | $703K | 0.04% | -285.0 | -20.6% | $640.76 | -19.6% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,414.0 | $679K | 0.04% | -36.0 | -1.5% | $281.21 | -17.3% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 555.0 | $666K | 0.04% | NEW | — | $1199.43 | +4.5% |
| 120 | ECL | ECOLAB INC | Basic Materials | 2,389.0 | $666K | 0.04% | +231.0 | +10.7% | $278.61 | +2.8% |
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
48.4%
Technology
21.0%
Consumer Cyclical
7.1%
Communication Services
7.0%
Industrials
4.7%
Healthcare
4.1%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.2%