Portfolio (Quarterly)
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CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 500.0 | $57K | 0.01% | NEW | — | $113.78 | -14.7% |
| 322 | HWM | HOWMET AEROSPACE INC COM | Industrials | 276.0 | $57K | 0.01% | NEW | — | $205.02 | +36.1% |
| 323 | ECG | EVERUS CONSTR GROUP COM | Industrials | 642.0 | $55K | 0.01% | NEW | — | $85.56 | +59.0% |
| 324 | PWR | QUANTA SVCS INC COM | Industrials | 129.0 | $54K | 0.01% | NEW | — | $422.05 | +51.5% |
| 325 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 330.0 | $53K | 0.01% | NEW | — | $162.01 | +88.0% |
| 326 | WMB | WILLIAMS COS INC DEL COM | Energy | 886.0 | $53K | 0.01% | NEW | — | $60.11 | +22.0% |
| 327 | CB | CHUBB LIMITED COM | Financial Services | 169.0 | $53K | 0.01% | NEW | — | $312.09 | +13.7% |
| 328 | — | INGERSOLL RAND INC COM | — | 660.0 | $52K | 0.01% | NEW | — | $79.21 | — |
| 329 | FNV | FRANCO NEV CORP COM | Basic Materials | 250.0 | $52K | 0.01% | NEW | — | $207.28 | +0.1% |
| 330 | FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | Basic Materials | 1,018.0 | $52K | 0.01% | NEW | — | $50.79 | +23.1% |
| 331 | MKL | MARKEL GROUP INC COM | Financial Services | 24.0 | $52K | 0.01% | NEW | — | $2149.50 | -8.7% |
| 332 | IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | Financial Services | 800.0 | $51K | 0.01% | NEW | — | $64.31 | +46.8% |
| 333 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 1,087.0 | $51K | 0.01% | NEW | — | $47.15 | -1.7% |
| 334 | IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | — | 185.0 | $51K | 0.01% | NEW | — | $276.94 | +2.6% |
| 335 | — | CANADIAN PAC KANS CITY LTD NPV | — | 688.0 | $51K | 0.01% | NEW | — | $73.63 | — |
| 336 | ERH | ALLSPRING UTILITIES AND HIGHINCOME FUND | Financial Services | 4,117.0 | $49K | 0.01% | NEW | — | $11.82 | +0.5% |
| 337 | BMNR | BITMINE IMMERSION TECNOLOGIECOM NEW | Financial Services | 1,790.0 | $49K | 0.01% | NEW | — | $27.14 | -36.5% |
| 338 | SNOW | SNOWFLAKE INC COM SHS | Technology | 220.0 | $48K | 0.01% | NEW | — | $219.36 | +23.9% |
| 339 | IHAK | ISHARES TR CYBERSECURITY | — | 1,000.0 | $48K | 0.01% | NEW | — | $48.11 | +27.9% |
| 340 | NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | Consumer Cyclical | 2,100.0 | $47K | 0.01% | NEW | — | $22.31 | -12.8% |
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
20.0%
Financial Services
19.1%
Industrials
12.6%
Communication Services
11.2%
Healthcare
10.2%
Consumer Cyclical
9.2%
Consumer Defensive
8.5%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.6%