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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXX | ISHARES TR | — | 1,382.0 | $454K | 0.03% | -23K | -94.4% | $328.66 | +62.2% |
| 142 | SCZ | ISHARES TR | — | 5,660.0 | $444K | 0.03% | +753.0 | +15.3% | $78.41 | +8.6% |
| 143 | HWKN | HAWKINS INC | Basic Materials | 2,800.0 | $430K | 0.02% | — | — | $153.60 | -20.4% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,324.0 | $424K | 0.02% | -105.0 | -4.3% | $182.43 | +11.0% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 4,611.0 | $409K | 0.02% | +281.0 | +6.5% | $88.70 | +4.7% |
| 146 | DCI | DONALDSON INC | Industrials | 4,800.0 | $407K | 0.02% | — | — | $84.87 | +1.8% |
| 147 | CI | THE CIGNA GROUP | Healthcare | 1,495.0 | $399K | 0.02% | -83.0 | -5.3% | $266.75 | +3.2% |
| 148 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,508.0 | $393K | 0.02% | — | — | $260.29 | +3.5% |
| 149 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $392K | 0.02% | — | — | $391.76 | +119.2% |
| 150 | NEM | NEWMONT CORP | Basic Materials | 3,608.0 | $391K | 0.02% | — | — | $108.25 | +14.0% |
| 151 | USB | US BANCORP | Financial Services | 7,159.0 | $372K | 0.02% | — | — | $52.01 | +15.5% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,364.0 | $372K | 0.02% | -243.0 | -9.3% | $157.28 | -1.2% |
| 153 | IBDW | ISHARES TR | — | 17,684.0 | $370K | 0.02% | +2K | +13.1% | $20.93 | -3.2% |
| 154 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,141.0 | $366K | 0.02% | -311.0 | -21.4% | $320.55 | +0.1% |
| 155 | REET | ISHARES TR | — | 14,514.0 | $365K | 0.02% | — | — | $25.15 | +4.3% |
| 156 | NOK | NOKIA CORP | Technology | 45,000.0 | $362K | 0.02% | — | — | $8.04 | +33.0% |
| 157 | COHR | COHERENT CORP | Technology | 1,500.0 | $357K | 0.02% | — | — | $238.21 | +33.2% |
| 158 | VUG | VANGUARD INDEX FDS | — | 805.0 | $352K | 0.02% | +138.0 | +20.7% | $436.79 | -79.7% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,958.0 | $349K | 0.02% | -214.0 | -3.0% | $50.20 | -4.2% |
| 160 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,392.0 | $349K | 0.02% | — | — | $54.63 | -8.5% |
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%