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 | LMNR | LIMONEIRA CO | Consumer Defensive | 25,000.0 | $336K | 0.02% | — | — | $13.42 | -5.1% |
| 162 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,620.0 | $330K | 0.02% | -165.0 | -9.2% | $203.43 | +175.2% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,419.0 | $329K | 0.02% | -3K | -35.8% | $60.65 | +4.0% |
| 164 | WMB | WILLIAMS COS INC | Energy | 4,500.0 | $328K | 0.02% | -36.0 | -0.8% | $72.78 | -1.0% |
| 165 | WM | WASTE MGMT INC DEL | Industrials | 1,415.0 | $325K | 0.02% | NEW | — | $229.79 | -8.1% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 2,635.0 | $319K | 0.02% | — | — | $121.20 | +30.5% |
| 167 | RL | RALPH LAUREN CORP | Consumer Cyclical | 926.0 | $319K | 0.02% | NEW | — | $343.99 | -2.6% |
| 168 | CTRA | COTERRA ENERGY INC | Energy | 8,883.0 | $312K | 0.02% | — | — | $35.14 | -7.3% |
| 169 | IVE | ISHARES TR | — | 1,369.0 | $289K | 0.02% | NEW | — | $211.15 | +9.8% |
| 170 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,500.0 | $273K | 0.01% | — | — | $182.33 | +23.0% |
| 171 | VTV | VANGUARD INDEX FDS | — | 1,384.0 | $272K | 0.01% | -90.0 | -6.1% | $196.20 | +12.8% |
| 172 | F | FORD MTR CO | Consumer Cyclical | 22,995.0 | $265K | 0.01% | NEW | — | $11.54 | +14.5% |
| 173 | AME | AMETEK INC | Industrials | 1,125.0 | $241K | 0.01% | — | — | $214.36 | +10.9% |
| 174 | ILCG | ISHARES TR | — | 2,500.0 | $239K | 0.01% | — | — | $95.48 | +20.6% |
| 175 | IWM | ISHARES TR | — | 950.0 | $236K | 0.01% | — | — | $248.00 | +14.6% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 3,238.0 | $233K | 0.01% | -600.0 | -15.6% | $71.82 | +23.7% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 381.0 | $230K | 0.01% | NEW | — | $604.39 | -11.7% |
| 178 | IJK | ISHARES TR | — | 2,288.0 | $230K | 0.01% | — | — | $100.62 | +9.1% |
| 179 | — | AMERICA MOVIL SAB DE CV | — | 8,783.0 | $224K | 0.01% | NEW | — | $25.48 | — |
| 180 | ET | ENERGY TRANSFER L P | Energy | 11,499.0 | $222K | 0.01% | NEW | — | $19.30 | +9.5% |
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%