Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IYM | BLACKROCK | — | 1,532.0 | $236K | 0.01% | -16.0 | -1.0% | $153.96 | +18.5% |
| 102 | SOLV | SOLVENTUM CORP | Healthcare | 2,974.0 | $236K | 0.01% | -61.0 | -2.0% | $79.24 | +12.1% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 1,017.0 | $231K | 0.01% | -6.0 | -0.6% | $227.51 | -9.7% |
| 104 | SNPS | SYNOPSYS | Technology | 469.0 | $220K | 0.01% | -88.0 | -15.8% | $469.72 | -18.0% |
| 105 | CTAS | CINTAS CORP | Industrials | 1,170.0 | $220K | 0.01% | -16.0 | -1.4% | $188.07 | +5.1% |
| 106 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,262.0 | $218K | 0.01% | -10.0 | -0.8% | $172.84 | -14.6% |
| 107 | IEF | BLACKROCK | — | 2,214.0 | $213K | 0.01% | -33.0 | -1.5% | $96.16 | -5.6% |
| 108 | O | REALTY INCOME CORP | Real Estate | 3,658.0 | $206K | 0.01% | -59.0 | -1.6% | $56.37 | +0.5% |
| 109 | GEHC | GE HEALTHCARE TECHNOLOGIES INC. | Healthcare | 2,456.0 | $201K | 0.01% | -626.0 | -20.3% | $82.02 | -21.8% |
| 110 | VALE | VALE S.A. | Basic Materials | 14,657.0 | $191K | 0.01% | -1K | -7.8% | $13.03 | +9.1% |
| 111 | VTRS | VIATRIS INC | Healthcare | 13,130.0 | $163K | 0.00% | -321.0 | -2.4% | $12.45 | +36.1% |
| 112 | NZF | NUVEEN | Financial Services | 11,118.0 | $140K | 0.00% | -6K | -34.9% | $12.58 | -9.1% |
| 113 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,347.0 | $57K | 0.00% | -1K | -8.1% | $5.00 | -32.0% |
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
14.9%
Healthcare
10.8%
Industrials
10.2%
Consumer Cyclical
8.2%
Communication Services
6.0%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
1.7%