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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UAA | Under Armour Inc Cl A | Consumer Cyclical | 263.0 | $1K | 0.00% | NEW | — | $4.99 | +2.2% |
| 282 | AAL | American Airls Group Inc Com | Industrials | 100.0 | $1K | 0.00% | NEW | — | $11.24 | +9.5% |
| 283 | DXC | DXC Technology Co Com | Technology | 52.0 | $709.0 | 0.00% | NEW | — | $13.63 | -39.7% |
| 284 | GOF | Guggenheim Strategic Opportunities Fund Opportnities Cf | Financial Services | 32.0 | $479.0 | — | NEW | — | $14.97 | -25.6% |
| 285 | — | Fat Brands INC CLASS A CORP COMMON | — | 200.0 | $390.0 | — | NEW | — | $1.95 | — |
| 286 | — | Twin Hospitality Group Inc. Ordinary Shares - Class A | — | 30.0 | $123.0 | — | NEW | — | $4.10 | — |
| 287 | — | Contra Wallgreens Boots (Non-transferable right for cash) | — | 1,607.0 | $1.0 | — | NEW | — | $0.00 | — |
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
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%