Portfolio (Quarterly)
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Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | Cintas Corporation | Industrials | 1,684.0 | $285K | 0.06% | +36.0 | +2.2% | $169.14 | +0.4% |
| 122 | HSY | Hershey Company | Consumer Defensive | 1,339.0 | $278K | 0.06% | +28.0 | +2.1% | $207.89 | -8.9% |
| 123 | FCX | Freeport-McMoRan, Inc | Basic Materials | 4,560.0 | $268K | 0.06% | +145.0 | +3.3% | $58.78 | +0.6% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $261K | 0.06% | +52.0 | +20.2% | $845.99 | +11.5% |
| 125 | PSA | Public Storage | Real Estate | 933.0 | $253K | 0.06% | +28.0 | +3.1% | $270.88 | +12.6% |
| 126 | UAL | United Airlines Holdings Inc | Industrials | 2,597.0 | $239K | 0.05% | +86.0 | +3.4% | $92.07 | -2.5% |
| 127 | GRMN | Garmin Ltd. | Technology | 1,022.0 | $237K | 0.05% | +17.0 | +1.7% | $232.01 | -2.1% |
| 128 | COIN | Coinbase Global Inc | Financial Services | 1,332.0 | $233K | 0.05% | +116.0 | +9.5% | $174.61 | +9.3% |
| 129 | MNST | Monster Beverage Corporation | Consumer Defensive | 3,136.0 | $227K | 0.05% | +102.0 | +3.4% | $72.46 | +19.5% |
| 130 | O | Realty Income Corp com | Real Estate | 3,675.0 | $225K | 0.05% | +125.0 | +3.5% | $61.18 | +1.6% |
| 131 | CHRW | C H Robinson Worldwide Inc | Industrials | 1,344.0 | $223K | 0.05% | +45.0 | +3.5% | $166.07 | +8.3% |
| 132 | KVUE | Kenvue Inc | Consumer Defensive | 12,261.0 | $211K | 0.05% | +1K | +9.2% | $17.24 | -0.5% |
| 133 | DASH | Doordash Inc | Communication Services | 1,392.0 | $209K | 0.05% | +117.0 | +9.2% | $150.15 | -2.0% |
| 134 | MLM | Martin Marietta Materials Inc | Basic Materials | 345.0 | $203K | 0.05% | +15.0 | +4.5% | $588.68 | -9.9% |
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
30.4%
Financial Services
14.9%
Healthcare
10.8%
Industrials
9.4%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
6.2%
Energy
5.1%
Utilities
2.7%
Basic Materials
1.4%