Portfolio (Quarterly)
Guide ↗
Trust Co of Kansas
· CIK 0001803988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc. Cl A | — | 3.0 | $2.2M | 1.19% | +2.0 | +200.0% | $718000.00 | — |
| 2 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 5,565.0 | $692K | 0.38% | +162.0 | +3.0% | $124.35 | -4.6% |
| 3 | CSCO | Cisco Systems Inc | Technology | 3,417.0 | $265K | 0.15% | +187.0 | +5.8% | $77.55 | +52.6% |
| 4 | HUMA | Humacyte Inc Ordinary Shares | Healthcare | 24,000.0 | $15K | 0.01% | +4K | +20.0% | $0.62 | +75.2% |
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
28.6%
Industrials
19.1%
Communication Services
14.1%
Consumer Cyclical
14.1%
Energy
8.6%
Healthcare
6.7%
Financial Services
5.3%
Consumer Defensive
2.8%
Utilities
0.9%