Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | iShares Tr Core MSCI | — | 122,869.0 | $11.1M | 3.24% | NEW | — | $90.53 | +6.1% |
| 2 | ANET | Arista Networks Inc | Technology | 6,870.0 | $843K | 0.24% | NEW | — | $122.78 | +34.8% |
| 3 | MU | Micron Technology | Technology | 753.0 | $254K | 0.07% | NEW | — | $337.84 | +259.2% |
| 4 | VMO | Invesco Mun Tr | Financial Services | 492.0 | $5K | 0.00% | NEW | — | $9.51 | +3.9% |
| 5 | INCY | Incyte Corp | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $94.13 | +14.2% |
| 6 | MET | Metlife Inc | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $70.70 | +19.7% |
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
32.0%
Healthcare
13.0%
Consumer Defensive
11.6%
Financial Services
11.2%
Industrials
9.3%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.3%