Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CBRL | CRACKER BARREL OLD CTRY STORCOM | Consumer Cyclical | 500.0 | $14K | 0.00% | — | — | $28.11 | +91.7% |
| 442 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 65.0 | $14K | 0.00% | — | — | $215.88 | -40.8% |
| 443 | ARTY | ISHARES FUTURE A.I. & TECH ETF | — | 300.0 | $14K | 0.00% | — | — | $46.52 | +47.8% |
| 444 | OMC | OMNICOM GROUP INC COM | Communication Services | 178.0 | $13K | 0.00% | -111.0 | -38.4% | $75.29 | +5.2% |
| 445 | IEX | IDEX CORP COM | Industrials | 70.0 | $13K | 0.00% | — | — | $189.54 | +16.7% |
| 446 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 100.0 | $13K | 0.00% | — | — | $131.74 | +35.9% |
| 447 | OXY | OCCIDENTAL PETE CORP DEL COM | Energy | 200.0 | $13K | 0.00% | — | — | $65.00 | -13.1% |
| 448 | NNN | NNN REIT INC COM | Real Estate | 300.0 | $13K | 0.00% | — | — | $42.02 | +16.7% |
| 449 | WRB | BERKLEY W R CORP COM | Financial Services | 190.0 | $13K | 0.00% | — | — | $66.26 | +8.9% |
| 450 | OII | OCEANEERING INTL INC COM | Energy | 342.0 | $12K | 0.00% | — | — | $35.47 | +25.9% |
| 451 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 20.0 | $12K | 0.00% | — | — | $605.00 | +7.0% |
| 452 | IUSV | I SHARES CORE S&P US VALUE | — | 118.0 | $12K | 0.00% | — | — | $102.25 | +9.3% |
| 453 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 163.0 | $12K | 0.00% | — | — | $73.89 | -0.1% |
| 454 | VMC | VULCAN MATLS CO COM | Basic Materials | 44.0 | $12K | 0.00% | — | — | $272.27 | +1.6% |
| 455 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 350.0 | $12K | 0.00% | — | — | $34.02 | +9.5% |
| 456 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 102.0 | $12K | 0.00% | — | — | $115.36 | +20.3% |
| 457 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 70.0 | $11K | 0.00% | — | — | $164.13 | +146.2% |
| 458 | ONDS | ONDAS INC COM NEW | Technology | 1,265.0 | $11K | 0.00% | NEW | — | $9.04 | -15.3% |
| 459 | IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | — | 230.0 | $11K | 0.00% | — | — | $49.63 | -2.3% |
| 460 | — | UNILEVER PLC 3.11P ADR | — | 197.0 | $11K | 0.00% | — | — | $56.97 | — |
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
Financial Services
18.6%
Technology
17.8%
Industrials
13.6%
Communication Services
10.2%
Healthcare
9.8%
Consumer Defensive
9.2%
Consumer Cyclical
8.9%
Energy
6.1%
Utilities
3.6%
Basic Materials
2.0%