Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GDDY | GODADDY INC CL A | Technology | 200.0 | $25K | 0.00% | NEW | — | $124.08 | -25.6% |
| 402 | BROS | DUTCH BROS INC | Consumer Cyclical | 400.0 | $24K | 0.00% | NEW | — | $61.22 | +8.0% |
| 403 | VVV | VALVOLINE INC | Energy | 823.0 | $24K | 0.00% | NEW | — | $29.05 | +35.8% |
| 404 | OMC | OMNICOM GROUP INC COM | Communication Services | 289.0 | $23K | 0.00% | NEW | — | $80.74 | -1.9% |
| 405 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 40.0 | $23K | 0.00% | NEW | — | $582.33 | -6.1% |
| 406 | ARCC | ARES CAP CORP COM | Financial Services | 1,150.0 | $23K | 0.00% | NEW | — | $20.22 | -6.3% |
| 407 | GLDM | SPDR GOLD MINI SHARES | Financial Services | 270.0 | $23K | 0.00% | NEW | — | $85.37 | -5.3% |
| 408 | EOS | EATON VANCE ENH EQTY INC FD COM | Financial Services | 960.0 | $22K | 0.00% | NEW | — | $23.40 | -6.9% |
| 409 | — | GAMESTOP CORP NEW CL A | — | 1,118.0 | $22K | 0.00% | NEW | — | $20.07 | — |
| 410 | CPT | CAMDEN PROPERTY TRUST REIT SBI | Real Estate | 200.0 | $22K | 0.00% | NEW | — | $110.08 | +1.8% |
| 411 | NVS | NOVARTIS A G SPONSORED ADR | Healthcare | 152.0 | $21K | 0.00% | NEW | — | $137.85 | +11.6% |
| 412 | SLM | SLM CORP COM | Financial Services | 765.0 | $21K | 0.00% | NEW | — | $27.05 | -6.9% |
| 413 | RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | — | 725.0 | $20K | 0.00% | NEW | — | $28.00 | -1.6% |
| 414 | FYC | ALPHADEX SMALL CAP FUND | — | 211.0 | $20K | 0.00% | NEW | — | $96.11 | +26.6% |
| 415 | SILA | SILA REALTY TRUST INC | Real Estate | 869.0 | $20K | 0.00% | NEW | — | $23.30 | +30.3% |
| 416 | VNOM | VIPER ENERGY INC NEW | Energy | 500.0 | $19K | 0.00% | NEW | — | $38.63 | +16.1% |
| 417 | PCAR | PACCAR INC COM | Industrials | 176.0 | $19K | 0.00% | NEW | — | $109.50 | +15.3% |
| 418 | BHRB | BURKE HERBERT FINL | Financial Services | 302.0 | $19K | 0.00% | NEW | — | $62.30 | +14.4% |
| 419 | TECK | TECK RESOURCES LTD | Basic Materials | 381.0 | $18K | 0.00% | NEW | — | $47.88 | +18.7% |
| 420 | GWW | GRAINGER W W INC COM | Industrials | 18.0 | $18K | 0.00% | NEW | — | $1009.00 | +34.9% |
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
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%