Portfolio (Quarterly)
Guide ↗
Independence Bank of Kentucky
· CIK 0001730479| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 9.0 | $354.0 | — | NEW | — | $39.33 | -27.0% |
| 722 | NICE | Nice Ltd ADR | Technology | 3.0 | $339.0 | — | NEW | — | $113.00 | -18.5% |
| 723 | WOLF | Wolfspeed Inc | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +237.1% |
| 724 | LTBR | Lightbridge Corp | Industrials | 1.0 | $13.0 | — | NEW | — | $13.00 | -19.1% |
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
29.2%
Technology
23.5%
Healthcare
9.2%
Communication Services
9.1%
Industrials
8.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Energy
3.7%
Utilities
1.5%
Basic Materials
0.8%