Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDEC | INNOVATOR ETFS TRUST | — | 40.0 | $2K | — | NEW | — | $45.90 | +2.1% |
| 542 | NVO | NOVO-NORDISK A S | Healthcare | 38.0 | $2K | — | NEW | — | $47.95 | -6.4% |
| 543 | — | AIM ETF PRODUCTS TRUST | — | 62.0 | $2K | — | NEW | — | $29.23 | — |
| 544 | VLUE | ISHARES TR | — | 9.0 | $2K | — | NEW | — | $199.78 | +2.1% |
| 545 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $2K | — | NEW | — | $136.00 | -10.1% |
| 546 | VIAV | VIAVI SOLUTIONS INC | Technology | 37.0 | $2K | — | NEW | — | $47.76 | -3.1% |
| 547 | TMFC | RBB FD INC | — | 23.0 | $2K | — | NEW | — | $76.17 | +4.5% |
| 548 | SOUN | SOUNDHOUND AI INC | Technology | 264.0 | $2K | — | NEW | — | $6.47 | +8.8% |
| 549 | VICI | VICI PPTYS INC | Real Estate | 64.0 | $2K | — | NEW | — | $26.55 | -2.2% |
| 550 | BC | BRUNSWICK CORP | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $84.25 | -2.3% |
| 551 | CNI | CANADIAN NATL RY CO | Industrials | 14.0 | $2K | — | NEW | — | $119.21 | +6.2% |
| 552 | WY | WEYERHAEUSER CO | Real Estate | 67.0 | $2K | — | NEW | — | $23.94 | +0.6% |
| 553 | IDXX | IDEXX LABS INC | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | +3.8% |
| 554 | HTLD | HEARTLAND EXPRESS INC | Industrials | 100.0 | $2K | — | NEW | — | $15.22 | -15.8% |
| 555 | RGR | STURM RUGER & CO INC | Industrials | 39.0 | $1K | — | NEW | — | $37.85 | -1.1% |
| 556 | NU | NU HLDGS LTD | Financial Services | 100.0 | $1K | — | NEW | — | $13.36 | +10.3% |
| 557 | DX | DYNEX CAP INC | Real Estate | 100.0 | $1K | — | NEW | — | $13.11 | -0.3% |
| 558 | CDE | COEUR MNG INC | Basic Materials | 80.0 | $1K | — | NEW | — | $16.32 | +18.3% |
| 559 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $162.88 | -8.9% |
| 560 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17.0 | $1K | — | NEW | — | $76.06 | +6.2% |
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%