Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IYW | ISHARES TR | — | 30.0 | $8K | — | NEW | — | $252.23 | -1.2% |
| 382 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 83.0 | $8K | — | NEW | — | $90.46 | +1.3% |
| 383 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 117.0 | $7K | — | NEW | — | $64.01 | +14.4% |
| 384 | SLRC | SLR INVESTMENT CORP | Financial Services | 600.0 | $7K | — | NEW | — | $12.37 | +2.7% |
| 385 | CAH | CARDINAL HEALTH INC | Healthcare | 31.0 | $7K | — | NEW | — | $237.55 | -0.3% |
| 386 | MP | MP MATERIALS CORP | Basic Materials | 130.0 | $7K | — | NEW | — | $56.01 | +0.5% |
| 387 | VTIP | VANGUARD MALVERN FDS | — | 144.0 | $7K | — | NEW | — | $50.23 | -1.0% |
| 388 | LKQ | LKQ CORP | Consumer Cyclical | 274.0 | $7K | — | NEW | — | $26.33 | -3.4% |
| 389 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 465.0 | $7K | — | NEW | — | $15.16 | +2.8% |
| 390 | KD | KYNDRYL HLDGS INC | Technology | 621.0 | $7K | — | NEW | — | $11.31 | +10.4% |
| 391 | PPL | PPL CORP | Utilities | 189.0 | $7K | — | NEW | — | $36.35 | +0.2% |
| 392 | NFG | NATIONAL FUEL GAS CO | Energy | 88.0 | $7K | — | NEW | — | $77.20 | +8.6% |
| 393 | HEFA | ISHARES TR | — | 143.0 | $7K | — | NEW | — | $46.92 | +0.6% |
| 394 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 132.0 | $7K | — | NEW | — | $49.98 | +6.9% |
| 395 | HSY | HERSHEY CO | Consumer Defensive | 37.0 | $6K | — | NEW | — | $175.46 | +4.6% |
| 396 | HEI | HEICO CORP NEW | Industrials | 18.0 | $6K | — | NEW | — | $356.17 | +3.2% |
| 397 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11.0 | $6K | — | NEW | — | $580.91 | -17.3% |
| 398 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 58.0 | $6K | — | NEW | — | $109.78 | -0.5% |
| 399 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20.0 | $6K | — | NEW | — | $316.80 | +5.9% |
| 400 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 200.0 | $6K | — | NEW | — | $31.09 | +25.1% |
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
Technology
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%