Portfolio (Quarterly)
Guide ↗
BankChampaign, National Association
· CIK 0002135773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Monopar Therapeutics Inc | — | 4,510 | $295K | 0.29% | SOLD |
| 22 | DINO | HF Sinclair Corp | Energy | 6,330 | $292K | 0.29% | SOLD |
| 23 | MS | Morgan Stanley | Financial Services | 1,543 | $274K | 0.27% | SOLD |
| 24 | TPB | Turning Point Brands Inc | Consumer Defensive | 2,527 | $274K | 0.27% | SOLD |
| 25 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 131 | $264K | 0.26% | SOLD |
| 26 | PODD | Insulet Corp | Healthcare | 916 | $260K | 0.26% | SOLD |
| 27 | CRM | SalesForce.com | Technology | 974 | $258K | 0.25% | SOLD |
| 28 | SEZL | Sezzle Inc | Financial Services | 3,972 | $252K | 0.25% | SOLD |
| 29 | VEEV | Veeva Systems Inc Class A | Healthcare | 1,097 | $245K | 0.24% | SOLD |
| 30 | CRDO | Credo Technology Group Holding Ltd | Technology | 1,634 | $235K | 0.23% | SOLD |
| 31 | WGS | GeneDx Holdings Corp - Class A | Healthcare | 1,805 | $235K | 0.23% | SOLD |
| 32 | ECL | Ecolab, Inc. | Basic Materials | 780 | $205K | 0.20% | SOLD |
| 33 | DGRO | iShares Core Dividend Growth etf | — | 4,396 | $56K | 0.06% | SOLD |
| 34 | INTF | iShares International Equity Factor ETF | — | 252 | $36K | 0.04% | SOLD |
| 35 | XT | iShares Exponential Technologies ETF | — | 30 | $31K | 0.03% | SOLD |
| 36 | IEFA | iShares Core MSCI EAFE ETF | — | 927 | $23K | 0.02% | SOLD |
| 37 | IEMG | iShares Core MSCI Emerging Market ETF | — | 200 | $11K | 0.01% | SOLD |
| 38 | IUSB | iShares Core Universal USD Bond ETF | — | 120 | $3K | 0.00% | SOLD |
| 39 | TLH | iShares Barclays 10-20yr Treasury Bond Fund | — | 58 | $3K | 0.00% | SOLD |
| 40 | ARTY | iShares Robotics & Articifial Intelligence ETF | — | 166 | $1K | 0.00% | SOLD |
Sector Allocation
Technology
26.5%
Industrials
22.1%
Basic Materials
10.0%
Energy
9.2%
Healthcare
7.7%
Financial Services
6.4%
Utilities
5.3%
Consumer Cyclical
4.5%
Consumer Defensive
4.2%
Communication Services
4.0%