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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 40.0 | $21K | 0.00% | — | — | $536.95 | -4.4% |
| 442 | VNOM | VIPER ENERGY INC NEW | Energy | 500.0 | $21K | 0.00% | — | — | $42.40 | -1.8% |
| 443 | EOS | EATON VANCE ENH EQTY INC FD COM | Financial Services | 960.0 | $21K | 0.00% | — | — | $22.03 | -3.2% |
| 444 | PCAR | PACCAR INC COM | Industrials | 176.0 | $21K | 0.00% | — | — | $120.11 | -7.9% |
| 445 | ARCC | ARES CAP CORP COM | Financial Services | 1,125.0 | $21K | 0.00% | -25.0 | -2.2% | $18.52 | +3.3% |
| 446 | PPA | ETF INVESCO AEROSPACE & DEFENSE | — | 115.0 | $20K | 0.00% | — | — | $176.63 | -9.9% |
| 447 | SHOP | SHOPIFY INC CL A | Technology | 175.0 | $20K | 0.00% | +137.0 | +360.5% | $114.17 | +27.1% |
| 448 | SLM | SLM CORP COM | Financial Services | 765.0 | $20K | 0.00% | — | — | $25.93 | -11.1% |
| 449 | EXG | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | Financial Services | 2,000.0 | $20K | 0.00% | — | — | $9.81 | -3.0% |
| 450 | NOW | SERVICENOW INC COM | Technology | 196.0 | $19K | 0.00% | -25.0 | -11.3% | $99.28 | +38.8% |
| 451 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 196.0 | $19K | 0.00% | — | — | $96.88 | -1.5% |
| 452 | PCT | PURECYCLE TECHNOLOGIS INC | Industrials | 2,317.0 | $19K | 0.00% | +704.0 | +43.6% | $8.11 | -40.1% |
| 453 | AGIO | AGIOS PHARMACEUTICALS | Healthcare | 500.0 | $19K | 0.00% | — | — | $37.11 | -11.3% |
| 454 | SPYV | SPDR SERIES TR ST STR P500VAL S&P | — | 290.0 | $18K | 0.00% | -15.0 | -4.9% | $60.78 | +1.9% |
| 455 | — | VELO3D INC | — | 1,000.0 | $18K | 0.00% | NEW | — | $17.54 | — |
| 456 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 225.0 | $17K | 0.00% | — | — | $77.14 | +14.8% |
| 457 | GDDY | GODADDY INC CL A | Technology | 200.0 | $17K | 0.00% | — | — | $84.88 | +18.8% |
| 458 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 32.0 | $17K | 0.00% | — | — | $529.56 | +17.2% |
| 459 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 100.0 | $17K | 0.00% | — | — | $168.52 | -17.6% |
| 460 | LH | LABCORP HOLDINGS INC | Healthcare | 60.0 | $17K | 0.00% | — | — | $280.00 | +10.3% |
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
20.5%
Financial Services
18.9%
Industrials
13.8%
Healthcare
10.5%
Communication Services
9.7%
Consumer Cyclical
8.5%
Consumer Defensive
8.1%
Energy
4.8%
Utilities
3.3%
Basic Materials
1.9%