Portfolio (Quarterly)
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First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 96.0 | $3K | 0.00% | NEW | — | $31.25 | -19.9% |
| 362 | GWW | W.W. GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1000.00 | +34.4% |
| 363 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $214.29 | +23.2% |
| 364 | SNA | SNAP-ON INC. | Industrials | 10.0 | $3K | 0.00% | NEW | — | $300.00 | +31.3% |
| 365 | RNR | RENAISSANCE RE HOLDINGS LTD | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $333.33 | -6.6% |
| 366 | RACE | FERRARI NV COM | Consumer Cyclical | 9.0 | $3K | 0.00% | NEW | — | $333.33 | +4.3% |
| 367 | T | AT&T INC. | Communication Services | 71.0 | $2K | — | NEW | — | $28.17 | -20.3% |
| 368 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 21.0 | $2K | — | NEW | — | $95.24 | +7.4% |
| 369 | CTVA | CORTEVA INC | Basic Materials | 37.0 | $2K | — | NEW | — | $54.05 | +49.4% |
| 370 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50.0 | $2K | — | NEW | — | $40.00 | -14.8% |
| 371 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7.0 | $1K | — | NEW | — | $142.86 | +264.0% |
| 372 | BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | Industrials | 17.0 | $1K | — | NEW | — | $58.82 | +7.9% |
| 373 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $1K | — | NEW | — | $250.00 | -47.5% |
| 374 | VTRS | VIATRIS INC | Healthcare | 78.0 | $1K | — | NEW | — | $12.82 | +24.6% |
| 375 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 6.0 | — | — | NEW | — | — | — |
| 376 | NOK | NOKIA OYJ ADR | Technology | 21.0 | — | — | NEW | — | — | — |
| 377 | WBD | WARNER BROS DISCOVERY SERIES A | Communication Services | 17.0 | — | — | NEW | — | — | — |
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
21.5%
Utilities
18.2%
Financial Services
17.8%
Industrials
15.2%
Healthcare
8.9%
Consumer Defensive
8.8%
Consumer Cyclical
4.4%
Energy
2.1%
Basic Materials
1.5%
Communication Services
0.9%