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 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 21.0 | $3K | 0.00% | — | — | $142.86 | -28.5% |
| 362 | CTVA | CORTEVA INC | Basic Materials | 37.0 | $3K | 0.00% | — | — | $81.08 | -2.4% |
| 363 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 15.0 | $3K | 0.00% | — | — | $200.00 | +9.1% |
| 364 | GWW | W.W. GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | — | — | $1000.00 | +32.0% |
| 365 | RNR | RENAISSANCE RE HOLDINGS LTD | Financial Services | 9.0 | $3K | 0.00% | — | — | $333.33 | -7.7% |
| 366 | RACE | FERRARI NV COM | Consumer Cyclical | 9.0 | $3K | 0.00% | — | — | $333.33 | +3.5% |
| 367 | T | AT&T INC. | Communication Services | 71.0 | $2K | — | — | — | $28.17 | -19.0% |
| 368 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 96.0 | $2K | — | — | — | $20.83 | +20.7% |
| 369 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50.0 | $2K | — | — | — | $40.00 | -11.7% |
| 370 | BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | Industrials | 17.0 | $1K | — | — | — | $58.82 | +8.6% |
| 371 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $1K | — | — | — | $250.00 | -47.3% |
| 372 | VTRS | VIATRIS INC | Healthcare | 78.0 | $1K | — | — | — | $12.82 | +20.0% |
| 373 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 3.0 | — | — | -3.0 | -50.0% | — | — |
| 374 | NOK | NOKIA OYJ ADR | Technology | 21.0 | — | — | — | — | — | — |
| 375 | WBD | WARNER BROS DISCOVERY SERIES A | Communication Services | 17.0 | — | — | — | — | — | — |
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
Utilities
19.5%
Technology
19.2%
Financial Services
16.4%
Industrials
15.6%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
4.3%
Energy
2.9%
Basic Materials
1.6%
Communication Services
0.9%