Portfolio (Quarterly)
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STOCK YARDS BANK & TRUST CO
· CIK 0000741073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XDTE | ROUNDHILL | — | 6,700.0 | $266K | 0.01% | NEW | — | $39.67 | -2.4% |
| 362 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 468.0 | $263K | 0.01% | NEW | — | $561.65 | -5.3% |
| 363 | KKR | KKR & CO INC | Financial Services | 2,028.0 | $259K | 0.01% | NEW | — | $127.48 | -23.8% |
| 364 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $257K | 0.01% | NEW | — | $214.21 | -16.3% |
| 365 | VCSH | VANGUARD | — | 3,193.0 | $255K | 0.01% | NEW | — | $79.73 | -1.4% |
| 366 | IJJ | ISHARES | — | 1,902.0 | $250K | 0.01% | NEW | — | $131.59 | +12.1% |
| 367 | OKE | ONEOK INC | Energy | 3,398.0 | $250K | 0.01% | NEW | — | $73.50 | +24.9% |
| 368 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 8,953.0 | $250K | 0.01% | NEW | — | $27.87 | -19.8% |
| 369 | SPSM | SPDR | — | 5,255.0 | $246K | 0.01% | NEW | — | $46.86 | +21.6% |
| 370 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,479.0 | $246K | 0.01% | NEW | — | $166.00 | +17.1% |
| 371 | QUAL | ISHARES | — | 1,232.0 | $245K | 0.01% | NEW | — | $198.62 | +9.8% |
| 372 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,616.0 | $244K | 0.01% | NEW | — | $52.84 | +26.2% |
| 373 | PPL | PPL CORPORATION | Utilities | 6,924.0 | $242K | 0.01% | NEW | — | $35.02 | +1.1% |
| 374 | PGR | PROGRESSIVE CORP | Financial Services | 1,064.0 | $242K | 0.01% | NEW | — | $227.72 | -9.6% |
| 375 | CEG | CONSTELLATION ENERGY CORP | Utilities | 677.0 | $239K | 0.01% | NEW | — | $353.27 | -25.8% |
| 376 | BDX | BECTON DICKINSON & CO | Healthcare | 1,226.0 | $238K | 0.01% | NEW | — | $152.57 | +0.8% |
| 377 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,063.0 | $233K | 0.01% | NEW | — | $112.88 | +5.1% |
| 378 | SOXX | ISHARES | — | 771.0 | $232K | 0.01% | NEW | — | $301.15 | +83.5% |
| 379 | CTVA | CORTEVA INC | Basic Materials | 3,455.0 | $232K | 0.01% | NEW | — | $67.03 | +29.7% |
| 380 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 469.0 | $230K | 0.01% | NEW | — | $490.34 | +7.8% |
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
27.8%
Financial Services
18.8%
Healthcare
11.2%
Consumer Cyclical
9.6%
Communication Services
8.3%
Industrials
7.1%
Consumer Defensive
6.6%
Energy
4.2%
Utilities
3.3%
Real Estate
1.6%