Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | Target Corp Com | Consumer Defensive | 3,553.0 | $464K | 0.29% | +1K | +42.6% | $130.61 | +25.9% |
| 22 | F | Ford Mtr Co Del Com Par $0.01 | Consumer Cyclical | 31,665.0 | $440K | 0.28% | +277.0 | +0.9% | $13.90 | +5.2% |
| 23 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 6,055.0 | $347K | 0.22% | +2K | +61.2% | $57.25 | -10.2% |
| 24 | MDT | Medtronic PLC Shs | Healthcare | 4,373.0 | $342K | 0.22% | +2K | +66.5% | $78.23 | +20.4% |
| 25 | AMD | Advanced Micro Devices Inc Com | Technology | 582.0 | $338K | 0.21% | +188.0 | +47.7% | $580.91 | -17.8% |
| 26 | D | Dominion Energy INC CORP COMMON | Utilities | 4,794.0 | $327K | 0.21% | +971.0 | +25.4% | $68.29 | -3.6% |
| 27 | UNP | Union Pac Corp Com | Industrials | 898.0 | $244K | 0.15% | +50.0 | +5.9% | $272.00 | +6.5% |
| 28 | BBY | Best Buy Inc Com | Consumer Cyclical | 2,566.0 | $195K | 0.12% | +2K | +337.9% | $75.88 | +19.0% |
| 29 | ACN | Accenture PLC Ireland Shs Class A | Technology | 1,192.0 | $148K | 0.09% | +795.0 | +200.2% | $124.44 | +50.0% |
| 30 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,796.0 | $142K | 0.09% | +339.0 | +6.2% | $24.55 | +7.9% |
| 31 | RTX | RTX Corporation | Industrials | 691.0 | $131K | 0.08% | +14.0 | +2.1% | $189.73 | +5.8% |
| 32 | RITM | Rithm Capital Corp REIT | Real Estate | 11,959.0 | $112K | 0.07% | +220.0 | +1.9% | $9.39 | +7.3% |
| 33 | COST | Costco Wholesale Corp COMMON | Consumer Defensive | 81.0 | $76K | 0.05% | +10.0 | +14.1% | $935.47 | -2.1% |
| 34 | WM | Waste Mgmt Inc Del Com | Industrials | 289.0 | $64K | 0.04% | +217.0 | +301.4% | $222.88 | -1.7% |
| 35 | BX | Blackstone Inc. | Financial Services | 525.0 | $62K | 0.04% | +73.0 | +16.1% | $117.67 | +15.7% |
| 36 | TXRH | Texas Roadhouse INC CORP COMMON | Consumer Cyclical | 306.0 | $59K | 0.04% | +177.0 | +137.2% | $193.23 | -1.9% |
| 37 | BKNG | Booking Holdings Inc | Consumer Cyclical | 300.0 | $53K | 0.03% | +288.0 | +2400.0% | $178.24 | +8.4% |
| 38 | ADBE | Adobe INC CORP COMMON | Technology | 259.0 | $53K | 0.03% | +101.0 | +63.9% | $205.02 | +30.0% |
| 39 | NFLX | Netflix, Inc. | Communication Services | 690.0 | $49K | 0.03% | +650.0 | +1625.0% | $71.40 | +9.6% |
| 40 | CRM | Salesforce.com Inc. | Technology | 299.0 | $47K | 0.03% | +109.0 | +57.4% | $156.66 | +65.5% |
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
18.6%
Utilities
17.3%
Healthcare
15.5%
Technology
12.1%
Energy
10.2%
Consumer Defensive
7.0%
Industrials
6.3%
Communication Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.5%