Portfolio (Quarterly)
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Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OXY | Occidental Petroleum Corp | Energy | 70.0 | $5K | 0.00% | +29.0 | +70.7% | $65.00 | -13.5% |
| 562 | SMFG | Sumitomo Mitsui Financial Group Inc ADR | Financial Services | 225.0 | $4K | 0.00% | — | — | $19.75 | +31.4% |
| 563 | RVTY | Perkinelmer Inc | Healthcare | 50.0 | $4K | 0.00% | — | — | $87.62 | +24.8% |
| 564 | URI | United Rentals, Inc. | Industrials | 6.0 | $4K | 0.00% | — | — | $728.50 | +38.8% |
| 565 | KMX | Carmax Inc | Consumer Cyclical | 104.0 | $4K | 0.00% | -77.0 | -42.5% | $41.58 | +39.2% |
| 566 | CRSP | Crispr Therapeutics Ag | Healthcare | 90.0 | $4K | 0.00% | — | — | $47.57 | +0.8% |
| 567 | AR | Antero Resources | Energy | 100.0 | $4K | 0.00% | — | — | $42.44 | -20.9% |
| 568 | — | Iridium Communications Inc. | — | 150.0 | $4K | 0.00% | NEW | — | $27.74 | — |
| 569 | ORLY | O`Reilly Automotive, Inc | Consumer Cyclical | 45.0 | $4K | 0.00% | -78.0 | -63.4% | $92.31 | -5.2% |
| 570 | XEL | XCEL Energy Inc | Utilities | 50.0 | $4K | 0.00% | — | — | $79.44 | -1.4% |
| 571 | GRMN | Garmin Ltd. | Technology | 17.0 | $4K | — | — | — | $232.00 | +4.7% |
| 572 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 773.0 | $4K | — | — | — | $5.03 | +20.6% |
| 573 | ET | Energy Transfer LP | Energy | 200.0 | $4K | — | — | — | $19.30 | +5.2% |
| 574 | RWAY | Runway Growth Finance Corp | Financial Services | 548.0 | $4K | — | — | — | $6.87 | -17.3% |
| 575 | ING | ING Groep N V | Financial Services | 144.0 | $4K | — | — | — | $26.05 | +27.1% |
| 576 | DJT | Trump Media & Technology Group | Communication Services | 400.0 | $4K | — | -83.0 | -17.2% | $9.28 | +4.4% |
| 577 | TEL | TE Connectivity PLC | Technology | 17.0 | $4K | — | — | — | $209.00 | -0.2% |
| 578 | KCE | SPDR S&P Capital Markets ETF | — | 25.0 | $3K | — | — | — | $137.60 | +15.3% |
| 579 | MFG | Mizuho Financial Group, Inc. ADR | Financial Services | 433.0 | $3K | — | — | — | $7.94 | +30.3% |
| 580 | AME | Ametek Inc | Industrials | 16.0 | $3K | — | — | — | $214.38 | +10.4% |
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
28.4%
Technology
22.1%
Communication Services
9.1%
Industrials
9.0%
Healthcare
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
7.1%
Energy
4.8%
Utilities
1.7%
Basic Materials
0.9%