Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DXC | DXC TECHNOLOGY CO | Technology | 16.0 | $142.0 | — | NEW | — | $8.88 | +17.1% |
| 622 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 12.0 | $141.0 | — | NEW | — | $11.75 | -16.3% |
| 623 | DNOW | DNOW INC | Energy | 10.0 | $130.0 | — | NEW | — | $13.00 | +24.2% |
| 624 | BHC | BAUSCH HEALTH COS INC | Healthcare | 20.0 | $99.0 | — | NEW | — | $4.95 | +32.9% |
| 625 | CNDT | CONDUENT INC | Technology | 40.0 | $58.0 | — | NEW | — | $1.45 | +0.7% |
| 626 | ONL | ORION PROPERTIES INC | Real Estate | 6.0 | $17.0 | — | NEW | — | $2.83 | +0.2% |
| 627 | — | ENERGY FOCUS INC | — | 4.0 | $13.0 | — | NEW | — | $3.25 | — |
| 628 | — | XEROX HOLDINGS CORP | — | 25.0 | $7.0 | — | NEW | — | $0.28 | — |
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%