Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARCC | Ares Capital Cor | Financial Services | 322.0 | $7K | 0.00% | NEW | — | $20.23 | -11.1% |
| 242 | UPS | United Parcel Servic | Industrials | 65.0 | $6K | 0.00% | NEW | — | $99.18 | +10.2% |
| 243 | LEVI | Levi Strauss & CO | Consumer Cyclical | 300.0 | $6K | 0.00% | NEW | — | $20.74 | +15.7% |
| 244 | — | Ralliant Corp Usd | — | 100.0 | $5K | 0.00% | NEW | — | $50.91 | — |
| 245 | OXY | Occidental Petroleum | Energy | 100.0 | $4K | 0.00% | NEW | — | $41.12 | +24.5% |
| 246 | KSS | Kohl's Corp | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $20.41 | -6.5% |
| 247 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 5.0 | $3K | 0.00% | NEW | — | $605.00 | -19.8% |
| 248 | EW | Edwards Lifesciences | Healthcare | 35.0 | $3K | 0.00% | NEW | — | $85.26 | +5.2% |
| 249 | MRNA | Moderna Inc | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $29.49 | +102.6% |
| 250 | UBER | Uber Tech Inc | Technology | 35.0 | $3K | 0.00% | NEW | — | $81.71 | -11.6% |
| 251 | GNRC | Generac Hldgs Inc | Industrials | 20.0 | $3K | 0.00% | NEW | — | $136.35 | +116.5% |
| 252 | OKTA | Okta Inc | Technology | 30.0 | $3K | 0.00% | NEW | — | $86.47 | +37.9% |
| 253 | SOLV | Solventum Corp | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $79.24 | -1.7% |
| 254 | APPN | Appian Corp | Technology | 50.0 | $2K | 0.00% | NEW | — | $35.42 | -41.8% |
| 255 | VTRS | Viatris Inc Npv | Healthcare | 141.0 | $2K | 0.00% | NEW | — | $12.45 | +29.1% |
| 256 | ZM | Zoom Communications | Technology | 20.0 | $2K | — | NEW | — | $86.30 | -4.0% |
| 257 | CBRL | Cracker Barrel | Consumer Cyclical | 15.0 | $381.0 | — | NEW | — | $25.40 | +90.2% |
| 258 | — | Occidental Pete Wts | — | 9.0 | $173.0 | — | NEW | — | $19.22 | — |
| 259 | BHF | Brighthouse Financial Inc | Financial Services | 2.0 | $130.0 | — | NEW | — | $65.00 | -3.5% |
| 260 | BLNK | Blink | Industrials | 100.0 | $67.0 | — | NEW | — | $0.67 | -10.1% |
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
35.5%
Healthcare
13.1%
Financial Services
11.8%
Consumer Defensive
10.3%
Industrials
8.2%
Communication Services
7.9%
Consumer Cyclical
7.0%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.2%