Portfolio (Quarterly)
Guide ↗
Acropolis Investment Management, LLC
· CIK 0001318601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 249.0 | $154K | 0.01% | NEW | — | $616.76 | +10.1% |
| 322 | QUAL | ISHARES TR | — | 800.0 | $153K | 0.01% | NEW | — | $191.81 | +12.2% |
| 323 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,953.0 | $151K | 0.01% | NEW | — | $77.09 | -6.3% |
| 324 | CGNX | COGNEX CORP | Technology | 3,066.0 | $150K | 0.01% | NEW | — | $48.99 | +35.4% |
| 325 | ITW | ILLINOIS TOOL WKS INC | Industrials | 574.0 | $149K | 0.01% | NEW | — | $260.29 | -3.4% |
| 326 | WDC | WESTERN DIGITAL CORP | Technology | 543.0 | $147K | 0.01% | NEW | — | $270.49 | +96.8% |
| 327 | SUSC | ISHARES TR | — | 6,305.0 | $146K | 0.01% | NEW | — | $23.14 | -0.1% |
| 328 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,998.0 | $145K | 0.01% | NEW | — | $72.74 | +19.9% |
| 329 | SHEL | SHELL PLC | Energy | 1,555.0 | $145K | 0.01% | NEW | — | $93.00 | -9.9% |
| 330 | IBDW | ISHARES TR | — | 6,890.0 | $144K | 0.01% | NEW | — | $20.93 | -0.4% |
| 331 | IWY | ISHARES TR | — | 561.0 | $140K | 0.01% | NEW | — | $248.84 | +18.3% |
| 332 | IJK | ISHARES TR | — | 1,372.0 | $138K | 0.01% | NEW | — | $100.65 | +12.8% |
| 333 | COP | CONOCOPHILLIPS | Energy | 1,045.0 | $138K | 0.01% | NEW | — | $131.96 | -12.1% |
| 334 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 1,993.0 | $135K | 0.01% | NEW | — | $67.92 | +19.7% |
| 335 | NOW | SERVICENOW INC | Technology | 1,285.0 | $134K | 0.01% | NEW | — | $104.55 | -1.4% |
| 336 | GNRC | GENERAC HLDGS INC | Industrials | 685.0 | $134K | 0.01% | NEW | — | $195.33 | +40.7% |
| 337 | — | INGERSOLL RAND INC | — | 1,654.0 | $133K | 0.01% | NEW | — | $80.13 | — |
| 338 | AGCO | AGCO CORP | Industrials | 1,138.0 | $132K | 0.01% | NEW | — | $115.87 | -1.9% |
| 339 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 700.0 | $132K | 0.01% | NEW | — | $188.00 | +24.4% |
| 340 | PGR | PROGRESSIVE CORP | Financial Services | 661.0 | $131K | 0.01% | -224.0 | -25.3% | $198.24 | +0.2% |
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
25.6%
Financial Services
15.8%
Industrials
13.0%
Consumer Defensive
12.7%
Healthcare
8.7%
Consumer Cyclical
8.0%
Communication Services
7.2%
Energy
5.3%
Utilities
1.9%
Basic Materials
1.6%