Portfolio (Quarterly)
Guide ↗
Busey Bank
· CIK 0001427202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | THE SOUTHERN CO | Utilities | 13,746.0 | $1.3M | 0.04% | NEW | — | $94.77 | -2.4% |
| 162 | VIG | VANGUARD | — | 5,931.0 | $1.3M | 0.04% | NEW | — | $215.79 | +8.7% |
| 163 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,062.0 | $1.3M | 0.04% | NEW | — | $177.93 | -37.2% |
| 164 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,757.0 | $1.3M | 0.04% | NEW | — | $161.95 | -18.4% |
| 165 | IBIT | ISHARES BITCOIN | Financial Services | 18,738.0 | $1.2M | 0.03% | NEW | — | $65.00 | -44.1% |
| 166 | IBB | BLACKROCK | — | 8,336.0 | $1.2M | 0.03% | NEW | — | $144.37 | +20.1% |
| 167 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,887.0 | $1.2M | 0.03% | NEW | — | $630.28 | -6.2% |
| 168 | AEE | AMEREN CORP | Utilities | 11,264.0 | $1.2M | 0.03% | NEW | — | $104.38 | +4.3% |
| 169 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | Energy | 36,936.0 | $1.2M | 0.03% | NEW | — | $31.27 | +16.8% |
| 170 | BX | BLACKSTONE GROUP INC | Financial Services | 6,691.0 | $1.1M | 0.03% | NEW | — | $170.85 | -26.8% |
| 171 | COP | CONOCOPHILLIPS INC | Energy | 11,726.0 | $1.1M | 0.03% | NEW | — | $94.59 | +17.6% |
| 172 | VWO | VANGUARD | — | 20,316.0 | $1.1M | 0.03% | NEW | — | $54.18 | +10.4% |
| 173 | BOXX | EA SERIES TRUST | — | 9,600.0 | $1.1M | 0.03% | NEW | — | $113.86 | +2.8% |
| 174 | — | CENCORA INC | — | 3,384.0 | $1.1M | 0.03% | NEW | — | $312.53 | — |
| 175 | VCR | VANGUARD | — | 2,618.0 | $1.0M | 0.03% | NEW | — | $396.15 | -2.3% |
| 176 | VOE | VANGUARD | — | 5,872.0 | $1.0M | 0.03% | NEW | — | $174.58 | +12.2% |
| 177 | WELL | WELLTOWER INC | Real Estate | 5,751.0 | $1.0M | 0.03% | NEW | — | $178.14 | +19.8% |
| 178 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 3,339.0 | $1.0M | 0.03% | NEW | — | $305.41 | +2.5% |
| 179 | SCZ | BLACKROCK INSTITUTIONAL TRUST CO | — | 13,246.0 | $1.0M | 0.03% | NEW | — | $76.72 | +9.1% |
| 180 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 1,795.0 | $1.0M | 0.03% | NEW | — | $565.32 | +50.5% |
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
35.4%
Financial Services
13.6%
Communication Services
10.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Cyclical
7.6%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
2.5%
Real Estate
1.6%