Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTAN | SERVICETITAN INC SHS CL A | Technology | 3,564.0 | $226K | 0.04% | NEW | — | $63.46 | -9.9% |
| 22 | MYRG | MYR GROUP INC DEL COM | Industrials | 760.0 | $215K | 0.04% | NEW | — | $282.32 | +67.6% |
| 23 | PFG | Principal Com | Financial Services | 2,282.0 | $206K | 0.03% | NEW | — | $90.11 | +11.8% |
| 24 | NOMD | Nomad Foods Limited | Consumer Defensive | 11,856.0 | $114K | 0.02% | NEW | — | $9.61 | +1.9% |
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
20.5%
Financial Services
16.5%
Healthcare
12.9%
Utilities
9.1%
Consumer Defensive
8.6%
Energy
8.3%
Communication Services
8.0%
Industrials
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.8%