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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | MetLife Inc | Financial Services | 6,256.0 | $529K | 0.11% | -74.0 | -1.2% | $84.61 | +13.7% |
| 82 | PFE | Pfizer Inc | Healthcare | 21,716.0 | $523K | 0.11% | -230.0 | -1.1% | $24.08 | +16.2% |
| 83 | DOV | Dover Corp. | Industrials | 2,327.0 | $522K | 0.11% | -31.0 | -1.3% | $224.28 | -9.2% |
| 84 | USB | US BANCORP | Financial Services | 8,463.0 | $511K | 0.11% | -361.0 | -4.1% | $60.40 | +3.3% |
| 85 | DVA | DaVita Inc | Healthcare | 2,252.0 | $501K | 0.10% | -32.0 | -1.4% | $222.48 | -20.7% |
| 86 | BKR | Baker Hughes Company Class A | Energy | 8,725.0 | $484K | 0.10% | -110.0 | -1.2% | $55.50 | +11.7% |
| 87 | TKO | TKO Group Holdings Inc | Communication Services | 2,312.0 | $465K | 0.10% | -35.0 | -1.5% | $201.31 | -3.9% |
| 88 | VZ | Verizon Communications Inc. | Communication Services | 10,951.0 | $464K | 0.10% | -5K | -30.7% | $42.34 | +18.4% |
| 89 | NOW | ServiceNow, Inc | Technology | 4,607.0 | $457K | 0.10% | -97.0 | -2.1% | $99.28 | +29.0% |
| 90 | RSG | Republic Services, Inc | Industrials | 2,127.0 | $453K | 0.09% | -31.0 | -1.4% | $213.08 | +4.7% |
| 91 | BX | The Blackstone Group Inc | Financial Services | 3,641.0 | $428K | 0.09% | -50.0 | -1.4% | $117.67 | +22.1% |
| 92 | UBER | Uber Technologies Inc | Technology | 5,771.0 | $416K | 0.09% | -220.0 | -3.7% | $72.16 | +9.9% |
| 93 | WAT | Waters Corporation | Healthcare | 1,101.0 | $413K | 0.09% | -15.0 | -1.3% | $375.04 | +9.5% |
| 94 | NEM | Newmont Mining | Basic Materials | 4,267.0 | $399K | 0.08% | -64.0 | -1.5% | $93.40 | +41.2% |
| 95 | PWR | QUANTA SERVICES INC | Industrials | 521.0 | $375K | 0.08% | -52.0 | -9.1% | $720.04 | -14.3% |
| 96 | CMCSA | Comcast Corporation Class A | Communication Services | 15,254.0 | $374K | 0.08% | -277.0 | -1.8% | $24.55 | +10.1% |
| 97 | CBSH | Commerce Bancshares Inc | Financial Services | 6,481.0 | $374K | 0.08% | -325.0 | -4.8% | $57.75 | +1.5% |
| 98 | INVH | Invitation Homes Inc | Real Estate | 11,745.0 | $355K | 0.07% | -157.0 | -1.3% | $30.21 | +0.8% |
| 99 | UAL | United Airlines Holdings Inc | Industrials | 2,567.0 | $349K | 0.07% | -30.0 | -1.2% | $135.99 | -16.5% |
| 100 | SPG | Simon Property Group | Real Estate | 1,553.0 | $347K | 0.07% | -13.0 | -0.8% | $223.65 | -1.3% |
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
35.3%
Financial Services
14.1%
Healthcare
10.4%
Industrials
9.8%
Consumer Cyclical
8.7%
Communication Services
7.6%
Consumer Defensive
5.3%
Energy
3.8%
Utilities
2.5%
Real Estate
1.3%