Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23.0 | $2K | — | NEW | — | $97.04 | -3.5% |
| 522 | HYD | VANECK ETF TRUST | — | 42.0 | $2K | — | NEW | — | $51.50 | -6.9% |
| 523 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | — | NEW | — | $713.33 | -25.9% |
| 524 | — | MILLROSE PPTYS INC | — | 71.0 | $2K | — | NEW | — | $30.06 | — |
| 525 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $426.00 | -14.6% |
| 526 | ROL | ROLLINS INC | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $41.75 | -27.8% |
| 527 | MET | METLIFE INC | Financial Services | 25.0 | $2K | — | NEW | — | $84.60 | +11.6% |
| 528 | AVNT | AVIENT CORPORATION | Basic Materials | 57.0 | $2K | — | NEW | — | $36.96 | +11.4% |
| 529 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18.0 | $2K | — | NEW | — | $116.67 | +61.8% |
| 530 | NKE | NIKE INC | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $41.06 | -17.5% |
| 531 | UBER | UBER TECHNOLOGIES INC | Technology | 29.0 | $2K | — | NEW | — | $72.17 | -5.6% |
| 532 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | NEW | — | $2081.00 | -0.4% |
| 533 | VMC | VULCAN MATLS CO | Basic Materials | 7.0 | $2K | — | NEW | — | $295.00 | -17.6% |
| 534 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 118.0 | $2K | — | NEW | — | $17.41 | +0.4% |
| 535 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 87.0 | $2K | — | NEW | — | $23.57 | +7.7% |
| 536 | TYL | TYLER TECHNOLOGIES INC | Technology | 7.0 | $2K | — | NEW | — | $292.43 | +10.4% |
| 537 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14.0 | $2K | — | NEW | — | $143.14 | +8.8% |
| 538 | AA | ALCOA CORP | Basic Materials | 38.0 | $2K | — | NEW | — | $52.13 | -19.5% |
| 539 | RIG | TRANSOCEAN LTD | Energy | 400.0 | $2K | — | NEW | — | $4.89 | +5.7% |
| 540 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $97.10 | -21.9% |
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
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%