Portfolio (Quarterly)
Guide ↗
CITY HOLDING CO
· CIK 0000726854| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RKLB | ROCKET LAB CORP | Industrials | 18.0 | $1K | — | — | — | $64.17 | +130.7% |
| 562 | MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | — | 47.0 | $1K | — | — | — | $23.00 | +18.4% |
| 563 | JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | — | 10.0 | $957.0 | — | — | — | $95.70 | +1.0% |
| 564 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 100.0 | $938.0 | — | — | — | $9.38 | +22.3% |
| 565 | B | BARRICK MNG CORP COM SHS | Basic Materials | 15.0 | $611.0 | — | — | — | $40.73 | +2.3% |
| 566 | BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | Financial Services | 20.0 | $599.0 | — | — | — | $29.95 | +8.2% |
| 567 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $557.0 | — | — | — | $278.50 | +14.3% |
| 568 | NWL | NEWELL RUBBERMAID INC COM | Consumer Defensive | 157.0 | $538.0 | — | — | — | $3.43 | +4.2% |
| 569 | — | GAMESTOP CORP NEW WARRANTS EXP 10-30-26 | — | 111.0 | $428.0 | — | — | — | $3.86 | — |
| 570 | — | SMITHFIELD FOODS INC | — | 8.0 | $223.0 | — | — | — | $27.88 | — |
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%