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 | CELH | Celsius Holdings Inc Ordinary Shares | Consumer Defensive | 85.0 | $2K | — | -80.0 | -48.5% | $29.28 | -4.4% |
| 562 | HWM | Howmet Aerospace Inc Common | Industrials | 9.0 | $2K | — | — | — | $268.89 | -13.5% |
| 563 | — | Natwest Group PLC ADR | — | 134.0 | $2K | — | — | — | $17.63 | — |
| 564 | BSJQ | Invesco BulletShares 2026 Hi Yld Corp Bd ETF | — | 101.0 | $2K | — | — | — | $22.95 | -0.5% |
| 565 | BCRX | Biocryst Pharmaceuticals Inc. Ordinary Shares | Healthcare | 225.0 | $2K | — | -100.0 | -30.8% | $10.00 | -14.1% |
| 566 | CBRE | Cbre Group Inc | Real Estate | 16.0 | $2K | — | — | — | $134.69 | +0.0% |
| 567 | BAX | Baxter International Inc Com | Healthcare | 100.0 | $2K | — | -300.0 | -75.0% | $21.32 | +9.6% |
| 568 | SMCI | Super Micro Computer Inc | Technology | 67.0 | $2K | — | — | — | $29.33 | +47.5% |
| 569 | HCA | Health Corp America | Healthcare | 5.0 | $2K | — | — | — | $389.80 | +11.8% |
| 570 | COIN | Coin UW Equity Common | Financial Services | 13.0 | $2K | — | — | — | $146.15 | +33.5% |
| 571 | ARGX | Argen X Se ADR | Healthcare | 2.0 | $2K | — | — | — | $928.00 | +3.4% |
| 572 | VSNT | Versant Media Group Inc | Industrials | 50.0 | $2K | — | — | — | $36.00 | -8.9% |
| 573 | — | Ferrovial S.E. Ordinary Shares | — | 25.0 | $2K | — | — | — | $68.60 | — |
| 574 | MCK | McKesson Corporation | Healthcare | 2.0 | $2K | — | — | — | $755.50 | +14.7% |
| 575 | MP | MP Materials Corp | Basic Materials | 25.0 | $1K | — | — | — | $56.00 | -12.8% |
| 576 | DASH | Doordash Inc | Communication Services | 7.0 | $1K | — | — | — | $184.57 | +4.8% |
| 577 | CBRL | Cracker Barrel Inc | Consumer Cyclical | 20.0 | $1K | — | — | — | $53.30 | -2.8% |
| 578 | NAK | Northern Dynasty Minerals Ltd. Ordinary Shares | Basic Materials | 525.0 | $1K | — | — | — | $1.92 | -27.1% |
| 579 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 69.0 | $893.0 | — | -2K | -97.0% | $12.94 | -38.9% |
| 580 | SAM | Boston Beer Co, Inc | Consumer Defensive | 5.0 | $885.0 | — | — | — | $177.00 | -7.5% |
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
28.5%
Technology
24.8%
Industrials
9.2%
Healthcare
9.1%
Communication Services
8.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.1%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%