Portfolio (Quarterly)
Guide ↗
Heartland Bank & Trust Co
· CIK 0001866040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Tech Inc | Technology | 7,686.0 | $2.6M | 0.59% | -793.0 | -9.3% | $337.84 | +114.2% |
| 2 | NFLX | Netflix Inc | Communication Services | 13,638.0 | $1.3M | 0.30% | -2K | -10.3% | $96.15 | -8.8% |
| 3 | KO | Coca-Cola Co | Consumer Defensive | 15,545.0 | $1.2M | 0.27% | -591.0 | -3.7% | $76.05 | +7.8% |
| 4 | GE | GE Aerospace | Industrials | 3,663.0 | $1.0M | 0.23% | -1K | -23.0% | $283.77 | +1.5% |
| 5 | APH | Amphenol Corp Class A | Technology | 6,799.0 | $859K | 0.19% | -1K | -13.0% | $126.35 | -5.0% |
| 6 | PPL | PPL Corp | Utilities | 15,277.0 | $584K | 0.13% | -13K | -46.3% | $38.20 | -7.1% |
| 7 | CMI | Cummins Inc. | Industrials | 897.0 | $483K | 0.11% | -1K | -61.4% | $538.02 | +22.9% |
| 8 | BSX | Boston Scientific Corp | Healthcare | 7,594.0 | $477K | 0.11% | -2K | -18.1% | $62.75 | -11.7% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,089.0 | $304K | 0.07% | -31.0 | -2.8% | $279.25 | -2.1% |
| 10 | SPGI | SP Global, Inc. | Financial Services | 688.0 | $293K | 0.07% | -66.0 | -8.8% | $425.34 | -4.7% |
| 11 | CTVA | Corteva Inc | Basic Materials | 2,955.0 | $247K | 0.06% | -228.0 | -7.2% | $83.71 | -5.6% |
| 12 | CL | Colgate-Palmolive | Consumer Defensive | 2,644.0 | $225K | 0.05% | -450.0 | -14.5% | $85.23 | +5.4% |
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%