Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VFLO | VICTORY PORTFOLIOS II | — | 8,711.0 | $399K | 0.02% | NEW | — | $45.75 | +18.1% |
| 182 | — | RALLIANT CORP. | — | 5,404.0 | $398K | 0.02% | NEW | — | $73.63 | — |
| 183 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 500.0 | $382K | 0.02% | NEW | — | $190.78 | +10.9% |
| 184 | WFC | WELLS FARGO & COMPANY | Financial Services | 4,422.0 | $365K | 0.02% | NEW | — | $82.64 | +5.4% |
| 185 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,404.0 | $349K | 0.02% | NEW | — | $248.37 | +11.5% |
| 186 | INGR | INGREDION INCORPORATED | Consumer Defensive | 3,500.0 | $331K | 0.02% | NEW | — | $94.71 | +11.6% |
| 187 | TRGP | TARGA RES CORP | Energy | 1,200.0 | $322K | 0.02% | NEW | — | $268.14 | +11.4% |
| 188 | DVY | ISHARES | — | 2,050.0 | $320K | 0.02% | NEW | — | $156.30 | +5.8% |
| 189 | VEEV | VEEVA SYSTEMS INC | Healthcare | 1,778.0 | $316K | 0.02% | NEW | — | $177.47 | +38.1% |
| 190 | CALF | PACER | — | 6,000.0 | $304K | 0.02% | NEW | — | $50.61 | +12.4% |
| 191 | ACWV | ISHARES MSCI | — | 2,500.0 | $301K | 0.02% | NEW | — | $120.23 | +5.2% |
| 192 | BY | BYLINE BANCORP INC | Financial Services | 7,932.0 | $299K | 0.02% | NEW | — | $37.66 | +2.9% |
| 193 | VRTX | VERTEX PHARMACEUTICALS, INC. | Healthcare | 599.0 | $298K | 0.02% | NEW | — | $496.73 | +7.1% |
| 194 | IWD | ISHARES | — | 1,100.0 | $267K | 0.01% | NEW | — | $242.43 | +6.1% |
| 195 | VLO | VALERO ENERGY CORPORATION | Energy | 1,008.0 | $263K | 0.01% | NEW | — | $260.44 | +34.0% |
| 196 | DOW | DOW INC | Basic Materials | 9,509.0 | $260K | 0.01% | NEW | — | $27.36 | +14.4% |
| 197 | NUE | NUCOR CORP COM | Basic Materials | 1,156.0 | $258K | 0.01% | NEW | — | $222.75 | +18.6% |
| 198 | NSC | NORFOLK SOUTHERN CORP | Industrials | 796.0 | $250K | 0.01% | NEW | — | $314.59 | +8.8% |
| 199 | RPM | RPM INTERNATIONAL, INC | Basic Materials | 2,250.0 | $250K | 0.01% | NEW | — | $111.15 | -0.2% |
| 200 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 13,938.0 | $247K | 0.01% | NEW | — | $17.73 | -0.5% |
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
Technology
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%